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

PRW Wealth 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	$235K	Buy	+4,788	New	+$263K	0.09%	90
2022 Q2	–	Sell	-3,588	Closed	-$213K	–	124
2022 Q1	$213K	Hold	3,588	–	–	0.09%	112
2021 Q4	$229K	Sell	3,588 -148	-4%	-$9.28K	0.11%	93
2021 Q3	$221K	Sell	3,736 -32,492	-90%	-$1.96M	0.11%	89
2021 Q2	$2.15M	Buy	+36,228	New	+$2.1M	0.63%	40
2019 Q2	–	Sell	-1,844	Closed	-$74K	–	654
2019 Q1	$74K	Sell	1,844 -1,000	-35%	-$38.5K	0.07%	107
2018 Q4	$98K	Buy	+2,844	New	+$107K	0.12%	90

Other funds holding VO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PRW Wealth Management's VO Position: Q3 2023 in Review

PRW Wealth Management opened a new position in Vanguard Morningstar Mid-Cap ETF (VO) in Q3 2023: 4,788 shares worth $235K. The stake represents 0.09% of the portfolio and ranks #90 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in VO as recently as Q1 2022.

PRW Wealth Management first reported a position in VO in Q4 2018 and has held it in 7 quarters since. The position peaked at $2.15M in Q2 2021. 1,652 funds tracked by Wall St. Rank hold VO as of Q3 2023.

PRW Wealth Management held 4,788 shares of Vanguard Morningstar Mid-Cap ETF worth $235K as of Q3 2023.
Vanguard Morningstar Mid-Cap ETF was a new PRW Wealth Management position in Q3 2023.
Vanguard Morningstar Mid-Cap ETF made up 0.09% of PRW Wealth Management's portfolio in Q3 2023, its #90 holding.
PRW Wealth Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2018 and has held it in 7 quarters since.
PRW Wealth Management's Vanguard Morningstar Mid-Cap ETF position peaked at $2.15M in Q2 2021.
1,652 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.