Pathstone Family Office’s Vanguard Mid-Cap ETF VO Stock Holding History

Pathstone Family Office’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 Q3	$123M	Buy	2,371,992 +1,241,504	+110%	+$68.1M	0.94%	19
2023 Q2	$61.5M	Sell	1,130,488 -22,272	-2%	-$1.17M	0.87%	24
2023 Q1	$60.7M	Sell	1,152,760 -1,171,792	-50%	-$62.3M	0.98%	23
2022 Q4	$104M	Sell	2,324,552 -71,904	-3%	-$3.66M	0.88%	24
2022 Q3	$113M	Buy	2,396,456 +1,161,168	+94%	+$60.7M	1.02%	26
2022 Q2	$60.8M	Sell	1,235,288 -5,004	-0.4%	-$270K	1.34%	19
2022 Q1	$73.8M	Buy	1,240,292 +31,956	+3%	+$1.87M	1.72%	14
2021 Q4	$77.6M	Sell	1,208,336 -32,316	-3%	-$2.03M	1.94%	12
2021 Q3	$73.4M	Buy	1,240,652 +2,664	+0.2%	+$161K	2.14%	10
2021 Q2	$73.5M	Buy	1,237,988 +3,680	+0.3%	+$213K	2.2%	9
2021 Q1	$68.3M	Sell	1,234,308 -18,008	-1%	-$977K	2.31%	10
2020 Q4	$64.7M	Buy	1,252,316 +1,084,920	+648%	+$52.5M	2.66%	9
2020 Q3	$7.38M	Hold	167,396	–	–	0.8%	28
2020 Q2	$6.86M	Sell	167,396 -748	-0.4%	-$28.7K	0.81%	30
2020 Q1	$5.53M	Buy	168,144 +167,396	+22,379%	+$6.93M	0.79%	28
2019 Q4	$333K	Hold	748	–	–	﹤0.01%	345
2019 Q3	$31K	Hold	748	–	–	﹤0.01%	341
2019 Q2	$31K	Buy	+748	New	+$30.6K	﹤0.01%	389
2018 Q4	–	Sell	-796	Closed	-$33K	–	567
2018 Q3	$33K	Buy	+796	New	+$32.5K	0.01%	122
2014 Q3	–	Sell	-240	Closed	-$7K	–	342
2014 Q2	$7K	Sell	240 -80	-25%	-$2.29K	0.02%	109
2014 Q1	$9K	Hold	320	–	–	0.02%	103
2013 Q4	$9K	Buy	+320	New	+$8.52K	0.02%	140

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathstone Family Office's VO Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Mid-Cap ETF (VO) stake by 110% in Q3 2023, buying an estimated $68.1M and bringing the position to 2,371,992 shares worth $123M. The position accounts for 0.94% of the portfolio, ranked #19.

Pathstone Family Office first reported a position in VO in Q4 2013 and has held it in 22 quarters since. 1,649 funds tracked by Wall St. Rank hold VO as of Q3 2023.

Pathstone Family Office held 2,371,992 shares of Vanguard Mid-Cap ETF worth $123M as of Q3 2023.
Pathstone Family Office bought 1,241,504 Vanguard Mid-Cap ETF shares in Q3 2023, an estimated $68.1M.
Vanguard Mid-Cap ETF made up 0.94% of Pathstone Family Office's portfolio in Q3 2023, its #19 holding.
Pathstone Family Office first reported a position in Vanguard Mid-Cap ETF in Q4 2013 and has held it in 22 quarters since.
1,649 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.