Levy Wealth Management Group’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Levy Wealth Management Group’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 Q2	$411K	Buy	6,784 +24	+0.4%	+$1.46K	0.11%	67
2024 Q1	$393K	Hold	6,760	–	–	0.11%	63
2023 Q4	$393K	Buy	6,760 +28	+0.4%	+$1.5K	0.11%	63
2023 Q3	$350K	Sell	6,732 -536	-7%	-$29.4K	0.11%	68
2023 Q2	$400K	Buy	7,268 +628	+9%	+$32.9K	0.12%	67
2023 Q1	$350K	Buy	6,640 +584	+10%	+$31.1K	0.11%	71
2022 Q4	$309K	Buy	+6,056	New	+$308K	0.1%	71
2022 Q3	–	Sell	-32,236	Closed	-$1.59M	–	85
2022 Q2	$1.59M	Sell	32,236 -14,136	-30%	-$764K	0.73%	23
2022 Q1	$2.76M	Buy	46,372 +2,012	+5%	+$118K	1.14%	13
2021 Q4	$2.83M	Sell	44,360 -1,116	-2%	-$70K	1.28%	15
2021 Q3	$2.69M	Buy	45,476 +1,424	+3%	+$86K	1.48%	14
2021 Q2	$2.61M	Buy	44,052 +3,632	+9%	+$210K	1.5%	12
2021 Q1	$2.24M	Buy	40,420 +9,992	+33%	+$542K	1.47%	12
2020 Q4	$1.57M	Buy	+30,428	New	+$1.47M	1.12%	14

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Levy Wealth Management Group's VO Position: Q2 2024 in Review

Levy Wealth Management Group increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.36% in Q2 2024, buying an estimated $1.46K and bringing the position to 6,784 shares worth $411K. The position accounts for 0.11% of the portfolio, ranked #67.

Levy Wealth Management Group first reported a position in VO in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.83M in Q4 2021. 1,886 funds tracked by Wall St. Rank hold VO as of Q2 2024.

Levy Wealth Management Group held 6,784 shares of Vanguard Morningstar Mid-Cap ETF worth $411K as of Q2 2024.
Levy Wealth Management Group bought 24 Vanguard Morningstar Mid-Cap ETF shares in Q2 2024, an estimated $1.46K.
Vanguard Morningstar Mid-Cap ETF made up 0.11% of Levy Wealth Management Group's portfolio in Q2 2024, its #67 holding.
Levy Wealth Management Group first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2020 and has held it in 14 quarters since.
Levy Wealth Management Group's Vanguard Morningstar Mid-Cap ETF position peaked at $2.83M in Q4 2021.
1,886 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.