Keeler Thomas Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Keeler Thomas 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 Q1	–	Sell	-10,216	Closed	-$520K	–	89
2022 Q4	$520K	Buy	10,216 +2,820	+38%	+$144K	0.26%	61
2022 Q3	$265K	Sell	7,396 -7,612	-51%	-$398K	0.13%	58
2022 Q2	$739K	Sell	15,008 -19,536	-57%	-$1.06M	0.37%	47
2022 Q1	$2.05M	Sell	34,544 -5,572	-14%	-$327K	0.99%	33
2021 Q4	$2.56M	Sell	40,116 -2,816	-7%	-$177K	1.11%	35
2021 Q3	$2.54M	Sell	42,932 -76	-0.2%	-$4.59K	1.21%	37
2021 Q2	$2.55M	Buy	43,008 +19,204	+81%	+$1.11M	1.25%	38
2021 Q1	$1.33M	Buy	+23,804	New	+$1.29M	0.7%	46

Other funds holding VO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Keeler Thomas Management's VO Position: Q1 2023 in Review

Keeler Thomas Management sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q1 2023, closing a stake of 10,216 shares — an estimated $520K sold.

Keeler Thomas Management first reported a position in VO in Q1 2021 and held it in 8 quarters. The position peaked at $2.56M in Q4 2021. 1,618 funds tracked by Wall St. Rank hold VO as of Q1 2023.

Keeler Thomas Management reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q1 2023 after selling out during the quarter.
Keeler Thomas Management sold 10,216 Vanguard Morningstar Mid-Cap ETF shares in Q1 2023, an estimated $520K.
Keeler Thomas Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2021 and held it in 8 quarters.
Keeler Thomas Management's Vanguard Morningstar Mid-Cap ETF position peaked at $2.56M in Q4 2021.
1,618 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2023.

Based on Keeler Thomas Management's 13F filing for Q1 2023, filed 2 May 2023.