Level Four Financial’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Level Four Financial’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
2021 Q3	–	Sell	-3,640	Closed	-$216K	–	338
2021 Q2	$216K	Buy	3,640 +4	+0.1%	+$232	0.09%	280
2021 Q1	$201K	Sell	3,636 -252	-6%	-$13.7K	0.09%	258
2020 Q4	$201K	Buy	+3,888	New	+$188K	0.09%	279

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Level Four Financial's VO Position: Q3 2021 in Review

Level Four Financial sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q3 2021, closing a stake of 3,640 shares — an estimated $216K sold.

Level Four Financial first reported a position in VO in Q4 2020 and held it in 3 quarters. The position peaked at $216K in Q2 2021. 1,356 funds tracked by Wall St. Rank hold VO as of Q3 2021.

Level Four Financial reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q3 2021 after selling out during the quarter.
Level Four Financial sold 3,640 Vanguard Morningstar Mid-Cap ETF shares in Q3 2021, an estimated $216K.
Level Four Financial first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2020 and held it in 3 quarters.
Level Four Financial's Vanguard Morningstar Mid-Cap ETF position peaked at $216K in Q2 2021.
1,356 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.