Private Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Private Asset Management’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	$227K	Sell	4,360 -180	-4%	-$9.87K	0.05%	112
2023 Q2	$250K	Sell	4,540 -604	-12%	-$31.7K	0.05%	119
2023 Q1	$271K	Sell	5,144 -660	-11%	-$35.1K	0.04%	113
2022 Q4	$296K	Sell	5,804 -1,232	-18%	-$62.8K	0.05%	108
2022 Q3	$331K	Sell	7,036 -4,088	-37%	-$214K	0.06%	105
2022 Q2	$548K	Sell	11,124 -584	-5%	-$31.6K	0.09%	94
2022 Q1	$696K	Sell	11,708 -920	-7%	-$54K	0.09%	90
2021 Q4	$804K	Sell	12,628 -740	-6%	-$46.4K	0.1%	91
2021 Q3	$791K	Sell	13,368 -1,460	-10%	-$88.2K	0.11%	91
2021 Q2	$880K	Sell	14,828 -624	-4%	-$36.2K	0.12%	86
2021 Q1	$855K	Sell	15,452 -1,612	-9%	-$87.5K	0.12%	85
2020 Q4	$882K	Sell	17,064 -192	-1%	-$9.3K	0.13%	80
2020 Q3	$760K	Buy	17,256 +868	+5%	+$37.8K	0.13%	82
2020 Q2	$672K	Buy	+16,388	New	+$628K	0.12%	83

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

Private Asset Management's VO Position: Q3 2023 in Review

Private Asset Management reduced its Vanguard Mid-Cap ETF (VO) stake by 4% in Q3 2023, selling an estimated $9.87K and leaving 4,360 shares worth $227K. The position accounts for 0.05% of the portfolio, ranked #112.

Private Asset Management first reported a position in VO in Q2 2020 and has held it in 14 quarters since. The position peaked at $882K in Q4 2020. 1,649 funds tracked by Wall St. Rank hold VO as of Q3 2023.

Private Asset Management held 4,360 shares of Vanguard Mid-Cap ETF worth $227K as of Q3 2023.
Private Asset Management sold 180 Vanguard Mid-Cap ETF shares in Q3 2023, an estimated $9.87K.
Vanguard Mid-Cap ETF made up 0.05% of Private Asset Management's portfolio in Q3 2023, its #112 holding.
Private Asset Management first reported a position in Vanguard Mid-Cap ETF in Q2 2020 and has held it in 14 quarters since.
Private Asset Management's Vanguard Mid-Cap ETF position peaked at $882K in Q4 2020.
1,649 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.