Newport Wealth Strategies’s Vanguard Mid-Cap ETF VO Stock Holding History

Newport Wealth Strategies’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	$2.18M	Sell	36,800 -1,660	-4%	-$100K	1.32%	24
2021 Q2	$2.28M	Sell	38,460 -40	-0.1%	-$2.32K	1.32%	27
2021 Q1	$2.13M	Buy	38,500 +3,240	+9%	+$176K	1.32%	27
2020 Q4	$1.55M	Hold	35,260	–	–	1.16%	28
2020 Q3	$1.57M	Buy	35,260 +680	+2%	+$29.6K	1.17%	27
2020 Q2	$1.42M	Buy	34,580 +19,980	+137%	+$765K	1.29%	24
2020 Q1	$533K	Sell	14,600 -5,212	-26%	-$216K	0.5%	40
2019 Q4	$883K	Buy	19,812 +6,220	+46%	+$267K	0.64%	38
2019 Q3	$570K	Buy	+13,592	New	+$568K	0.52%	41

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

Newport Wealth Strategies's VO Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Vanguard Mid-Cap ETF (VO) stake by 4.3% in Q3 2021, selling an estimated $100K and leaving 36,800 shares worth $2.18M. The position accounts for 1.32% of the portfolio, ranked #24.

Newport Wealth Strategies first reported a position in VO in Q3 2019 and has held it in 9 quarters since. The position peaked at $2.28M in Q2 2021. 1,354 funds tracked by Wall St. Rank hold VO as of Q3 2021.

Newport Wealth Strategies held 36,800 shares of Vanguard Mid-Cap ETF worth $2.18M as of Q3 2021.
Newport Wealth Strategies sold 1,660 Vanguard Mid-Cap ETF shares in Q3 2021, an estimated $100K.
Vanguard Mid-Cap ETF made up 1.32% of Newport Wealth Strategies's portfolio in Q3 2021, its #24 holding.
Newport Wealth Strategies first reported a position in Vanguard Mid-Cap ETF in Q3 2019 and has held it in 9 quarters since.
Newport Wealth Strategies's Vanguard Mid-Cap ETF position peaked at $2.28M in Q2 2021.
1,354 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.