Parsec Financial Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Parsec Financial 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 Q1	$371K	Hold	7,040	–	–	0.02%	230
2022 Q4	$359K	Buy	7,040 +40	+0.6%	+$2.04K	0.02%	230
2022 Q3	$329K	Sell	7,000 -416	-6%	-$21.7K	0.02%	226
2022 Q2	$365K	Sell	7,416 -704	-9%	-$38K	0.02%	229
2022 Q1	$483K	Sell	8,120 -1,540	-16%	-$90.3K	0.02%	224
2021 Q4	$615K	Hold	9,660	–	–	0.03%	203
2021 Q3	$626K	Hold	9,660	–	–	0.03%	196
2021 Q2	$573K	Sell	9,660 -172	-2%	-$9.97K	0.03%	190
2021 Q1	$544K	Buy	9,832 +2,196	+29%	+$119K	0.03%	181
2020 Q4	$395K	Sell	7,636 -5,524	-42%	-$267K	0.02%	195
2020 Q3	$580K	Sell	13,160 -88	-0.7%	-$3.83K	0.04%	152
2020 Q2	$543K	Buy	13,248 +416	+3%	+$15.9K	0.03%	163
2020 Q1	$422K	Buy	12,832 +204	+2%	+$8.45K	0.03%	168
2019 Q4	$562K	Hold	12,628	–	–	0.03%	164
2019 Q3	$529K	Sell	12,628 -744	-6%	-$31.1K	0.03%	164
2019 Q2	$559K	Hold	13,372	–	–	0.03%	165
2019 Q1	$537K	Hold	13,372	–	–	0.03%	165
2018 Q4	$462K	Hold	13,372	–	–	0.03%	172
2018 Q3	$549K	Hold	13,372	–	–	0.03%	171
2018 Q2	$527K	Hold	13,372	–	–	0.04%	168
2018 Q1	$515K	Sell	13,372 -176	-1%	-$6.93K	0.04%	173
2017 Q4	$524K	Buy	13,548 +36	+0.3%	+$1.36K	0.04%	180
2017 Q3	$496K	Hold	13,512	–	–	0.04%	183
2017 Q2	$481K	Buy	13,512 +88	+0.7%	+$3.11K	0.04%	145
2017 Q1	$467K	Hold	13,424	–	–	0.04%	144
2016 Q4	$442K	Sell	13,424 -276	-2%	-$8.94K	0.04%	147
2016 Q3	$443K	Buy	13,700 +52	+0.4%	+$1.67K	0.04%	147
2016 Q2	$422K	Buy	13,648 +52	+0.4%	+$1.59K	0.04%	142
2016 Q1	$412K	Buy	13,596 +32	+0.2%	+$905	0.04%	140
2015 Q4	$407K	Buy	13,564 +64	+0.5%	+$1.95K	0.04%	141
2015 Q3	$394K	Sell	13,500 -664	-5%	-$20.7K	0.04%	137
2015 Q2	$451K	Buy	+14,164	New	+$460K	0.05%	132

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

Parsec Financial Management's VO Position: Q1 2023 in Review

Parsec Financial Management held its Vanguard Mid-Cap ETF (VO) position steady in Q1 2023 at 7,040 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #230.

Parsec Financial Management first reported a position in VO in Q2 2015 and has held it in 32 quarters since. The position peaked at $626K in Q3 2021. 1,616 funds tracked by Wall St. Rank hold VO as of Q1 2023.

Parsec Financial Management held 7,040 shares of Vanguard Mid-Cap ETF worth $371K as of Q1 2023.
Parsec Financial Management left its Vanguard Mid-Cap ETF share count unchanged in Q1 2023.
Vanguard Mid-Cap ETF made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #230 holding.
Parsec Financial Management first reported a position in Vanguard Mid-Cap ETF in Q2 2015 and has held it in 32 quarters since.
Parsec Financial Management's Vanguard Mid-Cap ETF position peaked at $626K in Q3 2021.
1,616 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.