Pinkerton Retirement Specialists’s Vanguard Mid-Cap ETF VO Stock Holding History

Pinkerton Retirement Specialists’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 Q4	–	Sell	-4,664	Closed	-$243K	–	157
2023 Q3	$243K	Sell	4,664 -3,292	-41%	-$181K	0.05%	122
2023 Q2	$438K	Sell	7,956 -484,908	-98%	-$25.4M	0.09%	113
2023 Q1	$26M	Buy	492,864 +1,320	+0.3%	+$70.2K	4.86%	6
2022 Q4	$25M	Buy	+491,544	New	+$25M	5.42%	5
2018 Q3	–	Sell	-800	Closed	-$32K	–	202
2018 Q2	$32K	Hold	800	–	–	0.01%	109
2018 Q1	$31K	Hold	800	–	–	0.01%	100
2017 Q4	$31K	Hold	800	–	–	0.01%	113
2017 Q3	$30K	Hold	800	–	–	0.01%	83
2017 Q2	$29K	Hold	800	–	–	0.02%	86
2017 Q1	$28K	Buy	+800	New	+$27.5K	0.02%	70

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Pinkerton Retirement Specialists's VO Position: Q4 2023 in Review

Pinkerton Retirement Specialists sold out of Vanguard Mid-Cap ETF (VO) in Q4 2023, closing a stake of 4,664 shares — an estimated $243K sold.

Pinkerton Retirement Specialists first reported a position in VO in Q1 2017 and held it in 10 quarters. The position peaked at $26M in Q1 2023. 1,828 funds tracked by Wall St. Rank hold VO as of Q4 2023.

Pinkerton Retirement Specialists reported no remaining Vanguard Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
Pinkerton Retirement Specialists sold 4,664 Vanguard Mid-Cap ETF shares in Q4 2023, an estimated $243K.
Pinkerton Retirement Specialists first reported a position in Vanguard Mid-Cap ETF in Q1 2017 and held it in 10 quarters.
Pinkerton Retirement Specialists's Vanguard Mid-Cap ETF position peaked at $26M in Q1 2023.
1,828 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2023, filed 25 Jan 2024.