Parthenon LLC’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Parthenon LLC’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
2022 Q2	–	Sell	-3,760	Closed	-$224K	–	116
2022 Q1	$224K	Hold	3,760	–	–	0.03%	110
2021 Q4	$239K	Hold	3,760	–	–	0.03%	111
2021 Q3	$223K	Hold	3,760	–	–	0.03%	115
2021 Q2	$223K	Hold	3,760	–	–	0.03%	117
2021 Q1	$208K	Sell	3,760 -1,764	-32%	-$95.7K	0.03%	114
2020 Q4	$286K	Buy	+5,524	New	+$267K	0.05%	106

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Parthenon LLC's VO Position: Q2 2022 in Review

Parthenon LLC sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q2 2022, closing a stake of 3,760 shares — an estimated $224K sold.

Parthenon LLC first reported a position in VO in Q4 2020 and held it in 6 quarters. The position peaked at $286K in Q4 2020. 1,518 funds tracked by Wall St. Rank hold VO as of Q2 2022.

Parthenon LLC reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q2 2022 after selling out during the quarter.
Parthenon LLC sold 3,760 Vanguard Morningstar Mid-Cap ETF shares in Q2 2022, an estimated $224K.
Parthenon LLC first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2020 and held it in 6 quarters.
Parthenon LLC's Vanguard Morningstar Mid-Cap ETF position peaked at $286K in Q4 2020.
1,518 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2022.

Based on Parthenon LLC's 13F filing for Q2 2022, filed 29 Jul 2022.