Kalos Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Kalos Management’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-376	Closed	-$20.7K	–	110
2023 Q2	$20.7K	Hold	376	–	–	0.04%	87
2023 Q1	$19.8K	Hold	376	–	–	0.04%	154
2022 Q4	$19.2K	Buy	+376	New	+$19.2K	0.04%	83
2022 Q3	–	Sell	-7,040	Closed	-$350K	–	117
2022 Q2	$350K	Buy	7,040 +1,260	+22%	+$68.1K	0.47%	62
2022 Q1	$341K	Sell	5,780 -15,992	-73%	-$938K	0.23%	96
2021 Q4	$1.4M	Buy	21,772 +1,424	+7%	+$89.3K	0.38%	66
2021 Q3	$1.31M	Buy	20,348 +15,128	+290%	+$914K	0.37%	67
2021 Q2	$314K	Sell	5,220 -1,588	-23%	-$92K	0.13%	189
2021 Q1	$390K	Buy	6,808 +544	+9%	+$29.5K	0.12%	185
2020 Q4	$323K	Buy	6,264 +4	+0.1%	+$194	0.14%	179
2020 Q3	$284K	Buy	+6,260	New	+$273K	0.13%	176
2019 Q3	–	Sell	-6,000	Closed	-$250K	–	236
2019 Q2	$250K	Buy	+6,000	New	+$246K	0.11%	161
2015 Q4	–	Hold	0	–	–	–	204

Other funds holding VO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kalos Management's VO Position: Q3 2023 in Review

Kalos Management sold out of Vanguard Mid-Cap ETF (VO) in Q3 2023, closing a stake of 376 shares — an estimated $20.7K sold.

Kalos Management first reported a position in VO in Q2 2019 and held it in 12 quarters. The position peaked at $1.4M in Q4 2021. 1,649 funds tracked by Wall St. Rank hold VO as of Q3 2023.

Kalos Management reported no remaining Vanguard Mid-Cap ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 376 Vanguard Mid-Cap ETF shares in Q3 2023, an estimated $20.7K.
Kalos Management first reported a position in Vanguard Mid-Cap ETF in Q2 2019 and held it in 12 quarters.
Kalos Management's Vanguard Mid-Cap ETF position peaked at $1.4M in Q4 2021.
1,649 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.