Permanens Capital’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Permanens Capital’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	–	Sell	-960	Closed	-$57K	–	106
2021 Q2	$57K	Sell	960 -824	-46%	-$47.8K	0.01%	61
2021 Q1	$99K	Sell	1,784 -1,200	-40%	-$65.1K	0.02%	68
2020 Q4	$154K	Hold	2,984	–	–	0.03%	66
2020 Q3	$132K	Hold	2,984	–	–	0.05%	56
2020 Q2	$122K	Hold	2,984	–	–	0.05%	50
2020 Q1	$98K	Buy	2,984 +16	+0.5%	+$663	0.03%	43
2019 Q4	$132K	Buy	2,968 +16	+0.5%	+$687	0.03%	51
2019 Q3	$124K	Buy	2,952 +20	+0.7%	+$836	0.03%	34
2019 Q2	$123K	Hold	2,932	–	–	0.03%	34
2019 Q1	$118K	Buy	+2,932	New	+$113K	0.03%	32

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Permanens Capital's VO Position: Q3 2021 in Review

Permanens Capital sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q3 2021, closing a stake of 960 shares — an estimated $57K sold.

Permanens Capital first reported a position in VO in Q1 2019 and held it in 10 quarters. The position peaked at $154K in Q4 2020. 1,356 funds tracked by Wall St. Rank hold VO as of Q3 2021.

Permanens Capital reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q3 2021 after selling out during the quarter.
Permanens Capital sold 960 Vanguard Morningstar Mid-Cap ETF shares in Q3 2021, an estimated $57K.
Permanens Capital first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2019 and held it in 10 quarters.
Permanens Capital's Vanguard Morningstar Mid-Cap ETF position peaked at $154K in Q4 2020.
1,356 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2021.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.