Moody National Bank Trust Division’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Moody National Bank Trust Division’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	-48,420	Closed	-$2.27M	–	613
2022 Q3	$2.27M	Buy	48,420 +12,888	+36%	+$674K	0.24%	81
2022 Q2	$1.75M	Hold	35,532	–	–	0.18%	95
2022 Q1	$2.11M	Hold	35,532	–	–	0.07%	111
2021 Q4	$2.26M	Hold	35,532	–	–	0.07%	107
2021 Q3	$2.1M	Hold	35,532	–	–	0.03%	228
2021 Q2	$2.11M	Hold	35,532	–	–	0.04%	230
2021 Q1	$1.97M	Hold	35,532	–	–	0.05%	228
2020 Q4	$1.84M	Hold	35,532	–	–	0.05%	223
2020 Q3	$1.57M	Sell	35,532 -14,548	-29%	-$634K	0.05%	215
2020 Q2	$2.05M	Hold	50,080	–	–	0.06%	197
2020 Q1	$1.65M	Sell	50,080 -16,680	-25%	-$691K	0.06%	195
2019 Q4	$2.97M	Hold	66,760	–	–	0.08%	169
2019 Q3	$2.8M	Buy	66,760 +14,260	+27%	+$596K	0.08%	170
2019 Q2	$2.19M	Buy	52,500 +12,000	+30%	+$491K	0.06%	186
2019 Q1	$1.63M	Hold	40,500	–	–	0.04%	206
2018 Q4	$1.4M	Buy	+40,500	New	+$1.52M	0.04%	206

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Moody National Bank Trust Division's VO Position: Q4 2022 in Review

Moody National Bank Trust Division sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q4 2022, closing a stake of 48,420 shares — an estimated $2.27M sold.

Moody National Bank Trust Division first reported a position in VO in Q4 2018 and held it in 16 quarters. The position peaked at $2.97M in Q4 2019. 1,619 funds tracked by Wall St. Rank hold VO as of Q4 2022.

Moody National Bank Trust Division reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q4 2022 after selling out during the quarter.
Moody National Bank Trust Division sold 48,420 Vanguard Morningstar Mid-Cap ETF shares in Q4 2022, an estimated $2.27M.
Moody National Bank Trust Division first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2018 and held it in 16 quarters.
Moody National Bank Trust Division's Vanguard Morningstar Mid-Cap ETF position peaked at $2.97M in Q4 2019.
1,619 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2022.

Based on Moody National Bank Trust Division's 13F filing for Q4 2022, filed 11 Jan 2023.