PO
VO icon

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

Private Ocean’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
Q2 		$1.47M Sell
24,320
-4
-0% -$243 0.13% 55
2024
Q1 		$1.52M Buy
24,324
+44
+0.2% +$2.6K 0.16% 48
2023
Q4 		$1.41M Buy
24,280
+8
+0% +$427 0.14% 49
2023
Q3 		$1.26M Sell
24,272
-1,088
-4% -$59.7K 0.16% 48
2023
Q2 		$1.4M Buy
25,360
+15,488
+157% +$812K 0.18% 48
2023
Q1 		$521K Sell
9,872
-76
-0.8% -$4.04K 0.07% 80
2022
Q4 		$507K Sell
9,948
-44
-0.4% -$2.24K 0.06% 75
2022
Q3 		$469K Sell
9,992
-104
-1% -$5.43K 0.07% 73
2022
Q2 		$497K Hold
10,096
– – 0.08% 67
2022
Q1 		$600K Hold
10,096
– – 0.07% 61
2021
Q4 		$643K Sell
10,096
-1,184
-10% -$74.2K 0.08% 60
2021
Q3 		$668K Buy
11,280
+1,184
+12% +$71.5K 0.08% 58
2021
Q2 		$599K Buy
10,096
+472
+5% +$27.4K 0.08% 57
2021
Q1 		$533K Hold
9,624
– – 0.09% 59
2020
Q4 		$497K Sell
9,624
-120
-1% -$5.81K 0.1% 53
2020
Q3 		$429K Buy
9,744
+1,020
+12% +$44.4K 0.1% 60
2020
Q2 		$357K Sell
8,724
-680
-7% -$26K 0.09% 62
2020
Q1 		$309K Hold
9,404
– – 0.08% 61
2019
Q4 		$419K Hold
9,404
– – 0.1% 61
2019
Q3 		$395K Sell
9,404
-512
-5% -$21.4K 0.1% 58
2019
Q2 		$414K Buy
9,916
+340
+4% +$13.9K 0.11% 56
2019
Q1 		$385K Buy
9,576
+4,764
+99% +$183K 0.1% 62
2018
Q4 		$166K Sell
4,812
-1,000
-17% -$37.5K 0.05% 108
2018
Q3 		$239K Sell
5,812
-508
-8% -$20.7K 0.11% 63
2018
Q2 		$249K Sell
6,320
-2,692
-30% -$106K 0.11% 67
2018
Q1 		$347K Buy
+9,012
New +$355K 0.17% 58

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
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

Private Ocean's VO Position: Q2 2024 in Review

Private Ocean reduced its Vanguard Mid-Cap ETF (VO) stake by 0.02% in Q2 2024, selling an estimated $243 and leaving 24,320 shares worth $1.47M. The position accounts for 0.13% of the portfolio, ranked #55.

Private Ocean first reported a position in VO in Q1 2018 and has held it in 26 quarters since. The position peaked at $1.52M in Q1 2024. 1,882 funds tracked by Wall St. Rank hold VO as of Q2 2024.

  • Private Ocean held 24,320 shares of Vanguard Mid-Cap ETF worth $1.47M as of Q2 2024.
  • Private Ocean sold 4 Vanguard Mid-Cap ETF shares in Q2 2024, an estimated $243.
  • Vanguard Mid-Cap ETF made up 0.13% of Private Ocean's portfolio in Q2 2024, its #55 holding.
  • Private Ocean first reported a position in Vanguard Mid-Cap ETF in Q1 2018 and has held it in 26 quarters since.
  • Private Ocean's Vanguard Mid-Cap ETF position peaked at $1.52M in Q1 2024.
  • 1,882 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.