McMillion Capital Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

McMillion Capital 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
2021 Q3	–	Sell	-4,196	Closed	-$249K	–	83
2021 Q2	$249K	Sell	4,196 -2,668	-39%	-$155K	0.14%	73
2021 Q1	$380K	Buy	6,864 +852	+14%	+$46.2K	0.22%	65
2020 Q4	$311K	Hold	6,012	–	–	0.19%	68
2020 Q3	$265K	Buy	6,012 +80	+1%	+$3.49K	0.2%	61
2020 Q2	$243K	Buy	5,932 +284	+5%	+$10.9K	0.16%	61
2020 Q1	$186K	Buy	5,648 +472	+9%	+$19.5K	0.13%	57
2019 Q4	$231K	Buy	5,176 +392	+8%	+$16.8K	0.11%	64
2019 Q3	$200K	Buy	4,784 +12	+0.3%	+$501	0.11%	67
2019 Q2	$199K	Buy	+4,772	New	+$195K	0.11%	67

Other funds holding VO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

McMillion Capital Management's VO Position: Q3 2021 in Review

McMillion Capital Management sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q3 2021, closing a stake of 4,196 shares — an estimated $249K sold.

McMillion Capital Management first reported a position in VO in Q2 2019 and held it in 9 quarters. The position peaked at $380K in Q1 2021. 1,355 funds tracked by Wall St. Rank hold VO as of Q3 2021.

McMillion Capital Management reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q3 2021 after selling out during the quarter.
McMillion Capital Management sold 4,196 Vanguard Morningstar Mid-Cap ETF shares in Q3 2021, an estimated $249K.
McMillion Capital Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2019 and held it in 9 quarters.
McMillion Capital Management's Vanguard Morningstar Mid-Cap ETF position peaked at $380K in Q1 2021.
1,355 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2021.

Based on McMillion Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.