KC
VO icon

Kingfisher Capital’s Vanguard Mid-Cap ETF VO Stock Holding History

Kingfisher Capital’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
2024
Q3 		$2.49M Sell
37,724
-1,812
-5% -$114K 0.57% 59
2024
Q2 		$2.39M Buy
39,536
+256
+0.7% +$15.6K 0.56% 62
2024
Q1 		$2.45M Sell
39,280
-280
-0.7% -$16.5K 0.59% 61
2023
Q4 		$2.3M Buy
39,560
+60
+0.2% +$3.21K 0.6% 60
2023
Q3 		$2.06M Sell
39,500
-716
-2% -$39.3K 0.56% 66
2023
Q2 		$2.21M Sell
40,216
-2,944
-7% -$154K 0.58% 66
2023
Q1 		$2.28M Sell
43,160
-2,340
-5% -$124K 0.6% 66
2022
Q4 		$2.32M Sell
45,500
-5,260
-10% -$268K 0.62% 58
2022
Q3 		$2.38M Buy
50,760
+104
+0.2% +$5.43K 0.66% 53
2022
Q2 		$2.49M Sell
50,656
-408
-0.8% -$22K 0.71% 50
2022
Q1 		$3.04M Sell
51,064
-116
-0.2% -$6.81K 0.78% 43
2021
Q4 		$3.26M Buy
51,180
+4,136
+9% +$259K 0.75% 53
2021
Q3 		$2.78M Buy
47,044
+3,016
+7% +$182K 0.72% 54
2021
Q2 		$2.61M Buy
44,028
+1,840
+4% +$107K 0.67% 65
2021
Q1 		$2.33M Buy
42,188
+88
+0.2% +$4.78K 0.65% 68
2020
Q4 		$2.18M Sell
42,100
-840
-2% -$40.7K 0.66% 60
2020
Q3 		$1.89M Buy
42,940
+396
+0.9% +$17.3K 0.68% 53
2020
Q2 		$1.74M Sell
42,544
-8,936
-17% -$342K 0.77% 44
2020
Q1 		$1.69M Sell
51,480
-1,744
-3% -$72.2K 0.87% 33
2019
Q4 		$2.37M Sell
53,224
-920
-2% -$39.5K 1.11% 22
2019
Q3 		$2.27M Buy
54,144
+9,160
+20% +$383K 1.35% 18
2019
Q2 		$1.88M Buy
44,984
+92
+0.2% +$3.77K 1.16% 30
2019
Q1 		$1.8M Buy
44,892
+1,640
+4% +$63.1K 1.16% 32
2018
Q4 		$1.49M Sell
43,252
-80
-0.2% -$3K 1.06% 33
2018
Q3 		$1.78M Buy
43,332
+624
+1% +$25.5K 0.96% 29
2018
Q2 		$1.68M Sell
42,708
-1,992
-4% -$78.2K 1.07% 31
2018
Q1 		$1.72M Sell
44,700
-216
-0.5% -$8.51K 1.1% 32
2017
Q4 		$1.74M Buy
44,916
+1,740
+4% +$65.7K 1.1% 32
2017
Q3 		$1.59M Buy
43,176
+356
+0.8% +$12.8K 1.05% 33
2017
Q2 		$1.53M Buy
42,820
+660
+2% +$23.3K 1.03% 33
2017
Q1 		$1.47M Buy
42,160
+13,472
+47% +$463K 1.06% 33
2016
Q4 		$944K Buy
+28,688
New +$929K 0.71% 62

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kingfisher Capital's VO Position: Q3 2024 in Review

Kingfisher Capital reduced its Vanguard Mid-Cap ETF (VO) stake by 4.6% in Q3 2024, selling an estimated $114K and leaving 37,724 shares worth $2.49M. The position accounts for 0.57% of the portfolio, ranked #59.

Kingfisher Capital first reported a position in VO in Q4 2016 and has held it in 32 quarters since. The position peaked at $3.26M in Q4 2021. 1,930 funds tracked by Wall St. Rank hold VO as of Q3 2024.

  • Kingfisher Capital held 37,724 shares of Vanguard Mid-Cap ETF worth $2.49M as of Q3 2024.
  • Kingfisher Capital sold 1,812 Vanguard Mid-Cap ETF shares in Q3 2024, an estimated $114K.
  • Vanguard Mid-Cap ETF made up 0.57% of Kingfisher Capital's portfolio in Q3 2024, its #59 holding.
  • Kingfisher Capital first reported a position in Vanguard Mid-Cap ETF in Q4 2016 and has held it in 32 quarters since.
  • Kingfisher Capital's Vanguard Mid-Cap ETF position peaked at $3.26M in Q4 2021.
  • 1,930 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.