NewFocus Financial Group’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

NewFocus Financial 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
2020 Q4	$329K	Sell	6,364 -440	-6%	-$21.3K	0.1%	98
2020 Q3	$300K	Sell	6,804 -172	-2%	-$7.5K	0.1%	101
2020 Q2	$286K	Sell	6,976 -1,112	-14%	-$42.6K	0.1%	97
2020 Q1	$266K	Sell	8,088 -628	-7%	-$26K	0.12%	83
2019 Q4	$388K	Sell	8,716 -176	-2%	-$7.56K	0.15%	74
2019 Q3	$373K	Sell	8,892 -464	-5%	-$19.4K	0.16%	70
2019 Q2	$391K	Sell	9,356 -1,648	-15%	-$67.4K	0.18%	66
2019 Q1	$442K	Buy	11,004 +3,844	+54%	+$148K	0.22%	62
2018 Q4	$247K	Sell	7,160 -1,616	-18%	-$60.7K	0.15%	78
2018 Q3	$360K	Sell	8,776 -1,464	-14%	-$59.7K	0.19%	60
2018 Q2	$404K	Sell	10,240 -2,436	-19%	-$95.6K	0.24%	55
2018 Q1	$489K	Sell	12,676 -2,128	-14%	-$83.8K	0.31%	52
2017 Q4	$573K	Hold	14,804	–	–	0.35%	44
2017 Q3	$544K	Buy	14,804 +708	+5%	+$25.5K	0.35%	43
2017 Q2	$502K	Sell	14,096 -2,628	-16%	-$92.9K	0.28%	45
2017 Q1	$582K	Buy	16,724 +2,496	+18%	+$85.8K	0.36%	42
2016 Q4	$468K	Buy	+14,228	New	+$461K	0.32%	45

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

NewFocus Financial Group's VO Position: Q4 2020 in Review

NewFocus Financial Group reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 6.5% in Q4 2020, selling an estimated $21.3K and leaving 6,364 shares worth $329K. The position accounts for 0.1% of the portfolio, ranked #98.

NewFocus Financial Group first reported a position in VO in Q4 2016 and has held it in 17 quarters since. The position peaked at $582K in Q1 2017. 1,221 funds tracked by Wall St. Rank hold VO as of Q4 2020.

NewFocus Financial Group held 6,364 shares of Vanguard Morningstar Mid-Cap ETF worth $329K as of Q4 2020.
NewFocus Financial Group sold 440 Vanguard Morningstar Mid-Cap ETF shares in Q4 2020, an estimated $21.3K.
Vanguard Morningstar Mid-Cap ETF made up 0.1% of NewFocus Financial Group's portfolio in Q4 2020, its #98 holding.
NewFocus Financial Group first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2016 and has held it in 17 quarters since.
NewFocus Financial Group's Vanguard Morningstar Mid-Cap ETF position peaked at $582K in Q1 2017.
1,221 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.