New England Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History

New England Asset 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
2023 Q4	–	Sell	-44,000	Closed	-$2.29M	–	120
2023 Q3	$2.29M	Hold	44,000	–	–	0.38%	69
2023 Q2	$2.42M	Hold	44,000	–	–	0.35%	73
2023 Q1	$2.32M	Sell	44,000 -28,360	-39%	-$1.51M	0.35%	74
2022 Q4	$3.69M	Hold	72,360	–	–	0.07%	60
2022 Q3	$3.4M	Hold	72,360	–	–	0.06%	61
2022 Q2	$3.56M	Hold	72,360	–	–	0.06%	58
2022 Q1	$4.3M	Hold	72,360	–	–	0.07%	58
2021 Q4	$4.61M	Hold	72,360	–	–	0.07%	46
2021 Q3	$4.28M	Hold	72,360	–	–	0.07%	51
2021 Q2	$4.29M	Hold	72,360	–	–	0.08%	46
2021 Q1	$4M	Hold	72,360	–	–	0.08%	50
2020 Q4	$3.74M	Hold	72,360	–	–	0.08%	50
2020 Q3	$3.19M	Buy	72,360 +44,000	+155%	+$1.92M	0.08%	54
2020 Q2	$1.16M	Hold	28,360	–	–	0.03%	93
2020 Q1	$933K	Hold	28,360	–	–	0.02%	95
2019 Q4	$1.26M	Hold	28,360	–	–	0.02%	101
2019 Q3	$1.19M	Hold	28,360	–	–	0.02%	100
2019 Q2	$1.19M	Hold	28,360	–	–	0.02%	99
2019 Q1	$1.14M	Buy	+28,360	New	+$1.09M	0.02%	101
2014 Q4	–	Sell	-382,000	Closed	-$11.2M	–	147
2014 Q3	$11.2M	Hold	382,000	–	–	0.27%	23
2014 Q2	$11.3M	Hold	382,000	–	–	0.27%	23
2014 Q1	$10.8M	Hold	382,000	–	–	0.27%	20
2013 Q4	$10.5M	Sell	382,000 -7,600	-2%	-$202K	0.27%	22
2013 Q3	$9.98M	Sell	389,600 -355,200	-48%	-$8.91M	0.29%	24
2013 Q2	$17.7M	Buy	+744,800	New	+$17.7M	0.53%	10

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

New England Asset Management's VO Position: Q4 2023 in Review

New England Asset Management sold out of Vanguard Mid-Cap ETF (VO) in Q4 2023, closing a stake of 44,000 shares — an estimated $2.29M sold.

New England Asset Management first reported a position in VO in Q2 2013 and held it in 25 quarters. The position peaked at $17.7M in Q2 2013. 1,828 funds tracked by Wall St. Rank hold VO as of Q4 2023.

New England Asset Management reported no remaining Vanguard Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
New England Asset Management sold 44,000 Vanguard Mid-Cap ETF shares in Q4 2023, an estimated $2.29M.
New England Asset Management first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and held it in 25 quarters.
New England Asset Management's Vanguard Mid-Cap ETF position peaked at $17.7M in Q2 2013.
1,828 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2023.

Based on New England Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.