Provence Wealth Management Group’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Provence Wealth Management Group’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	$97.1K	Sell	1,668 -1,600	-49%	-$85.5K	0.05%	183
2023 Q3	$170K	Buy	+3,268	New	+$179K	0.1%	145
2022 Q3	–	Sell	-4,180	Closed	-$206K	–	55
2022 Q2	$206K	Buy	4,180 +780	+23%	+$42.1K	0.27%	53
2022 Q1	$202K	Sell	3,400 -20	-0.6%	-$1.17K	0.23%	59
2021 Q4	$218K	Buy	+3,420	New	+$214K	0.25%	68

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 $445B AUM 25.58% 1-Year Est. Return

Provence Wealth Management Group's VO Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 49% in Q4 2023, selling an estimated $85.5K and leaving 1,668 shares worth $97.1K. The position accounts for 0.05% of the portfolio, ranked #183.

Provence Wealth Management Group first reported a position in VO in Q4 2021 and has held it in 5 quarters since. The position peaked at $218K in Q4 2021. 1,830 funds tracked by Wall St. Rank hold VO as of Q4 2023.

Provence Wealth Management Group held 1,668 shares of Vanguard Morningstar Mid-Cap ETF worth $97.1K as of Q4 2023.
Provence Wealth Management Group sold 1,600 Vanguard Morningstar Mid-Cap ETF shares in Q4 2023, an estimated $85.5K.
Vanguard Morningstar Mid-Cap ETF made up 0.05% of Provence Wealth Management Group's portfolio in Q4 2023, its #183 holding.
Provence Wealth Management Group first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2021 and has held it in 5 quarters since.
Provence Wealth Management Group's Vanguard Morningstar Mid-Cap ETF position peaked at $218K in Q4 2021.
1,830 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.