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Prio Wealth Limited Partnership’s Vanguard Mid-Cap ETF VO Stock Holding History

Prio Wealth Limited Partnership’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
2024
Q3 		$19.2M Buy
291,148
+6,280
+2% +$394K 0.56% 48
2024
Q2 		$17.2M Sell
284,868
-7,900
-3% -$480K 0.51% 49
2024
Q1 		$18.3M Buy
292,768
+33,056
+13% +$1.95M 0.53% 53
2023
Q4 		$15.1M Buy
259,712
+10,888
+4% +$582K 0.52% 54
2023
Q3 		$13M Sell
248,824
-36
-0% -$1.97K 0.5% 57
2023
Q2 		$13.7M Buy
248,860
+14,424
+6% +$756K 0.49% 55
2023
Q1 		$12.4M Buy
234,436
+9,556
+4% +$508K 0.47% 58
2022
Q4 		$11.5M Buy
224,880
+5,328
+2% +$271K 0.46% 63
2022
Q3 		$10.3M Buy
219,552
+14,892
+7% +$778K 0.44% 60
2022
Q2 		$10.1M Sell
204,660
-9,264
-4% -$501K 0.4% 65
2022
Q1 		$12.7M Buy
213,924
+7,148
+3% +$419K 0.42% 61
2021
Q4 		$13.2M Buy
206,776
+19,304
+10% +$1.21M 0.4% 61
2021
Q3 		$11.1M Buy
187,472
+20,084
+12% +$1.21M 0.37% 61
2021
Q2 		$9.93M Buy
167,388
+46,908
+39% +$2.72M 0.33% 68
2021
Q1 		$6.67M Buy
120,480
+14,032
+13% +$761K 0.24% 78
2020
Q4 		$5.5M Buy
106,448
+9,864
+10% +$478K 0.21% 77
2020
Q3 		$4.26M Buy
96,584
+864
+0.9% +$37.7K 0.18% 80
2020
Q2 		$3.92M Buy
95,720
+47,340
+98% +$1.81M 0.18% 81
2020
Q1 		$1.59M Buy
+48,380
New +$2M 0.09% 110

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prio Wealth Limited Partnership's VO Position: Q3 2024 in Review

Prio Wealth Limited Partnership increased its Vanguard Mid-Cap ETF (VO) stake by 2.2% in Q3 2024, buying an estimated $394K and bringing the position to 291,148 shares worth $19.2M. The position accounts for 0.56% of the portfolio, ranked #48.

Prio Wealth Limited Partnership first reported a position in VO in Q1 2020 and has held it in 19 quarters since. 1,930 funds tracked by Wall St. Rank hold VO as of Q3 2024.

  • Prio Wealth Limited Partnership held 291,148 shares of Vanguard Mid-Cap ETF worth $19.2M as of Q3 2024.
  • Prio Wealth Limited Partnership bought 6,280 Vanguard Mid-Cap ETF shares in Q3 2024, an estimated $394K.
  • Vanguard Mid-Cap ETF made up 0.56% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #48 holding.
  • Prio Wealth Limited Partnership first reported a position in Vanguard Mid-Cap ETF in Q1 2020 and has held it in 19 quarters since.
  • 1,930 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.