Lee Financial Group Hawaii’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Lee Financial Group Hawaii’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
2022 Q4	–	Sell	-5,108	Closed	-$240K	–	35
2022 Q3	$240K	Sell	5,108 -1,628	-24%	-$85.1K	0.19%	29
2022 Q2	$332K	Sell	6,736 -8	-0.1%	-$432	0.32%	26
2022 Q1	$401K	Sell	6,744 -296	-4%	-$17.4K	0.27%	32
2021 Q4	$448K	Sell	7,040 -236	-3%	-$14.8K	0.33%	27
2021 Q3	$431K	Sell	7,276 -668	-8%	-$40.4K	0.32%	30
2021 Q2	$471K	Sell	7,944 -188	-2%	-$10.9K	0.34%	28
2021 Q1	$450K	Sell	8,132 -70,744	-90%	-$3.84M	0.37%	23
2020 Q4	$4.08M	Sell	78,876 -4,672	-6%	-$226K	3.44%	12
2020 Q3	$3.68M	Buy	+83,548	New	+$3.64M	3.05%	14
2018 Q4	–	Sell	-45,900	Closed	-$1.88M	–	36
2018 Q3	$1.88M	Sell	45,900 -948	-2%	-$38.7K	1.68%	21
2018 Q2	$1.85M	Sell	46,848 -896	-2%	-$35.2K	1.71%	21
2018 Q1	$1.84M	Sell	47,744 -44	-0.1%	-$1.73K	1.77%	21
2017 Q4	$1.85M	Buy	+47,788	New	+$1.8M	1.72%	23

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Lee Financial Group Hawaii's VO Position: Q4 2022 in Review

Lee Financial Group Hawaii sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q4 2022, closing a stake of 5,108 shares — an estimated $240K sold.

Lee Financial Group Hawaii first reported a position in VO in Q4 2017 and held it in 13 quarters. The position peaked at $4.08M in Q4 2020. 1,620 funds tracked by Wall St. Rank hold VO as of Q4 2022.

Lee Financial Group Hawaii reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q4 2022 after selling out during the quarter.
Lee Financial Group Hawaii sold 5,108 Vanguard Morningstar Mid-Cap ETF shares in Q4 2022, an estimated $240K.
Lee Financial Group Hawaii first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2017 and held it in 13 quarters.
Lee Financial Group Hawaii's Vanguard Morningstar Mid-Cap ETF position peaked at $4.08M in Q4 2020.
1,620 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2022.

Based on Lee Financial Group Hawaii's 13F filing for Q4 2022, filed 13 Feb 2023.