Providence First Trust’s Vanguard Mid-Cap ETF VO Stock Holding History

Providence First Trust’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
2025 Q1	–	Sell	-300	Closed	-$19.8K	–	194
2024 Q4	$19.8K	Buy	+300	New	+$20.4K	0.01%	164
2023 Q2	–	Sell	-5,280	Closed	-$278K	–	99
2023 Q1	$278K	Sell	5,280 -984	-16%	-$52.4K	0.16%	80
2022 Q4	$319K	Sell	6,264 -1,868	-23%	-$95.2K	0.19%	78
2022 Q3	$382K	Hold	8,132	–	–	0.23%	72
2022 Q2	$400K	Hold	8,132	–	–	0.22%	74
2022 Q1	$484K	Hold	8,132	–	–	0.23%	73
2021 Q4	$518K	Hold	8,132	–	–	0.23%	71
2021 Q3	$481K	Hold	8,132	–	–	0.23%	70
2021 Q2	$483K	Hold	8,132	–	–	0.23%	68
2021 Q1	$450K	Hold	8,132	–	–	0.22%	70
2020 Q4	$420K	Hold	8,132	–	–	0.21%	74
2020 Q3	$358K	Hold	8,132	–	–	0.35%	67
2020 Q2	$333K	Hold	8,132	–	–	0.27%	59
2020 Q1	$268K	Hold	8,132	–	–	0.26%	57
2019 Q4	$362K	Sell	8,132 -2,000	-20%	-$85.9K	0.21%	68
2019 Q3	$425K	Sell	10,132 -1,252	-11%	-$52.3K	0.27%	67
2019 Q2	$476K	Sell	11,384 -1,200	-10%	-$49.1K	0.35%	64
2019 Q1	$506K	Hold	12,584	–	–	0.39%	62
2018 Q4	$435K	Hold	12,584	–	–	0.34%	65
2018 Q3	$517K	Hold	12,584	–	–	0.4%	59
2018 Q2	$496K	Sell	12,584 -1,200	-9%	-$47.1K	0.39%	63
2018 Q1	$531K	Hold	13,784	–	–	0.44%	58
2017 Q4	$533K	Hold	13,784	–	–	0.48%	56
2017 Q3	$507K	Hold	13,784	–	–	0.43%	66
2017 Q2	$491K	Buy	+13,784	New	+$487K	0.48%	62

Other funds holding VO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Providence First Trust's VO Position: Q1 2025 in Review

Providence First Trust sold out of Vanguard Mid-Cap ETF (VO) in Q1 2025, closing a stake of 300 shares — an estimated $19.8K sold.

Providence First Trust first reported a position in VO in Q2 2017 and held it in 25 quarters. The position peaked at $533K in Q4 2017. 2,124 funds tracked by Wall St. Rank hold VO as of Q1 2025.

Providence First Trust reported no remaining Vanguard Mid-Cap ETF position as of Q1 2025 after selling out during the quarter.
Providence First Trust sold 300 Vanguard Mid-Cap ETF shares in Q1 2025, an estimated $19.8K.
Providence First Trust first reported a position in Vanguard Mid-Cap ETF in Q2 2017 and held it in 25 quarters.
Providence First Trust's Vanguard Mid-Cap ETF position peaked at $533K in Q4 2017.
2,124 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.