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Mosaic Family Wealth’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Mosaic Family Wealth’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
Q4 		$1.74M Hold
27,264
– – 0.45% 34
2021
Q3 		$1.61M Buy
27,264
+204
+0.8% +$12.3K 0.45% 35
2021
Q2 		$1.61M Sell
27,060
-6,492
-19% -$376K 0.46% 32
2021
Q1 		$1.86M Sell
33,552
-11,704
-26% -$635K 0.54% 29
2020
Q4 		$2.34M Hold
45,256
– – 0.78% 22
2020
Q3 		$1.99M Buy
45,256
+9,648
+27% +$420K 0.75% 20
2020
Q2 		$1.46M Buy
35,608
+7,248
+26% +$278K 0.6% 25
2020
Q1 		$933K Sell
28,360
-11,492
-29% -$476K 0.47% 35
2019
Q4 		$1.77M Sell
39,852
-164
-0.4% -$7.04K 0.71% 17
2019
Q3 		$1.68M Sell
40,016
-556
-1% -$23.2K 0.69% 18
2019
Q2 		$1.7M Sell
40,572
-4,964
-11% -$203K 0.71% 18
2019
Q1 		$1.83M Sell
45,536
-2,336
-5% -$89.8K 0.74% 16
2018
Q4 		$1.65M Sell
47,872
-5,200
-10% -$195K 0.68% 20
2018
Q3 		$2.02M Sell
53,072
-30,400
-36% -$1.24M 0.82% 16
2018
Q2 		$3.29M Sell
83,472
-12,568
-13% -$493K 1.25% 9
2018
Q1 		$3.7M Buy
96,040
+13,264
+16% +$522K 1.37% 9
2017
Q4 		$3.2M Buy
82,776
+82,664
+73,807% +$3.12M 1.17% 12
2017
Q3 		$4K Hold
112
– – ﹤0.01% 767
2017
Q2 		$4K Hold
112
– – ﹤0.01% 619
2017
Q1 		$4K Sell
112
-3,412
-97% -$117K ﹤0.01% 623
2016
Q4 		$116K Buy
3,524
+4
+0.1% +$129 0.05% 243
2016
Q3 		$114K Buy
3,520
+2,120
+151% +$68K 0.05% 241
2016
Q2 		$43K Buy
1,400
+32
+2% +$978 0.02% 345
2016
Q1 		$41K Sell
1,368
-3,248
-70% -$91.9K 0.02% 348
2015
Q4 		$138K Buy
+4,616
New +$141K 0.06% 180

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mosaic Family Wealth's VO Position: Q4 2021 in Review

Mosaic Family Wealth held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q4 2021 at 27,264 shares worth $1.74M. The position accounts for 0.45% of the portfolio, ranked #34.

Mosaic Family Wealth first reported a position in VO in Q4 2015 and has held it in 25 quarters since. The position peaked at $3.7M in Q1 2018. 1,578 funds tracked by Wall St. Rank hold VO as of Q4 2021.

  • Mosaic Family Wealth held 27,264 shares of Vanguard Morningstar Mid-Cap ETF worth $1.74M as of Q4 2021.
  • Mosaic Family Wealth left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q4 2021.
  • Vanguard Morningstar Mid-Cap ETF made up 0.45% of Mosaic Family Wealth's portfolio in Q4 2021, its #34 holding.
  • Mosaic Family Wealth first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Vanguard Morningstar Mid-Cap ETF position peaked at $3.7M in Q1 2018.
  • 1,578 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.