Norway Savings Bank’s Vanguard Mid-Cap ETF VO Stock Holding History

Norway Savings Bank’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 Q1	–	Sell	-3,104	Closed	-$158K	–	272
2022 Q4	$158K	Hold	3,104	–	–	0.08%	142
2022 Q3	$146K	Sell	3,104 -40	-1%	-$2.09K	0.08%	143
2022 Q2	$155K	Sell	3,144 -132	-4%	-$7.13K	0.08%	147
2022 Q1	$195K	Hold	3,276	–	–	0.09%	143
2021 Q4	$209K	Sell	3,276 -200	-6%	-$12.5K	0.09%	139
2021 Q3	$206K	Sell	3,476 -1,120	-24%	-$67.7K	0.1%	137
2021 Q2	$273K	Sell	4,596 -200	-4%	-$11.6K	0.13%	127
2021 Q1	$265K	Sell	4,796 -500	-9%	-$27.1K	0.14%	120
2020 Q4	$274K	Buy	5,296 +1,100	+26%	+$53.3K	0.16%	114
2020 Q3	$185K	Sell	4,196 -400	-9%	-$17.4K	0.13%	120
2020 Q2	$188K	Hold	4,596	–	–	0.14%	110
2020 Q1	$151K	Hold	4,596	–	–	0.13%	111
2019 Q4	$205K	Buy	4,596 +1,292	+39%	+$55.5K	0.15%	103
2019 Q3	$138K	Hold	3,304	–	–	0.11%	117
2019 Q2	$138K	Sell	3,304 -900	-21%	-$36.8K	0.12%	115
2019 Q1	$169K	Hold	4,204	–	–	0.15%	105
2018 Q4	$145K	Hold	4,204	–	–	0.14%	110
2018 Q3	$173K	Hold	4,204	–	–	0.15%	101
2018 Q2	$166K	Hold	4,204	–	–	0.15%	100
2018 Q1	$162K	Hold	4,204	–	–	0.15%	101
2017 Q4	$163K	Hold	4,204	–	–	0.15%	102
2017 Q3	$154K	Hold	4,204	–	–	0.15%	107
2017 Q2	$150K	Hold	4,204	–	–	0.15%	108
2017 Q1	$146K	Hold	4,204	–	–	0.15%	106
2016 Q4	$138K	Buy	+4,204	New	+$136K	0.13%	108

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Norway Savings Bank's VO Position: Q1 2023 in Review

Norway Savings Bank sold out of Vanguard Mid-Cap ETF (VO) in Q1 2023, closing a stake of 3,104 shares — an estimated $158K sold.

Norway Savings Bank first reported a position in VO in Q4 2016 and held it in 25 quarters. The position peaked at $274K in Q4 2020. 1,616 funds tracked by Wall St. Rank hold VO as of Q1 2023.

Norway Savings Bank reported no remaining Vanguard Mid-Cap ETF position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 3,104 Vanguard Mid-Cap ETF shares in Q1 2023, an estimated $158K.
Norway Savings Bank first reported a position in Vanguard Mid-Cap ETF in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's Vanguard Mid-Cap ETF position peaked at $274K in Q4 2020.
1,616 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.