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RBC Europe’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

RBC Europe’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
2022
Q2 		$5.43M Hold
110,188
– – 0.26% 44
2022
Q1 		$6.55M Buy
110,188
+6,780
+7% +$398K 0.27% 46
2021
Q4 		$6.59M Sell
103,408
-12,496
-11% -$783K 0.29% 44
2021
Q3 		$6.86M Buy
115,904
+836
+0.7% +$50.5K 0.28% 51
2021
Q2 		$6.83M Buy
115,068
+96
+0.1% +$5.56K 0.31% 51
2021
Q1 		$6.36M Buy
114,972
+2,416
+2% +$131K 0.34% 45
2020
Q4 		$5.82M Buy
112,556
+1,120
+1% +$54.2K 0.33% 45
2020
Q3 		$4.91M Hold
111,436
– – 0.33% 46
2020
Q2 		$4.57M Sell
111,436
-268
-0.2% -$10.3K 0.35% 49
2020
Q1 		$3.68M Sell
111,704
-1,492
-1% -$61.8K 0.37% 47
2019
Q4 		$5.04M Sell
113,196
-180
-0.2% -$7.73K 0.45% 39
2019
Q3 		$4.75M Sell
113,376
-504
-0.4% -$21.1K 0.47% 37
2019
Q2 		$4.76M Sell
113,880
-3,024
-3% -$124K 0.48% 37
2019
Q1 		$4.7M Sell
116,904
-700
-0.6% -$26.9K 0.52% 36
2018
Q4 		$4.06M Sell
117,604
-580
-0.5% -$21.8K 0.53% 35
2018
Q3 		$4.85M Sell
118,184
-616
-0.5% -$25.1K 0.54% 41
2018
Q2 		$4.68M Buy
118,800
+760
+0.6% +$29.8K 0.55% 39
2018
Q1 		$4.55M Sell
118,040
-760
-0.6% -$29.9K 0.56% 42
2017
Q4 		$4.6M Buy
118,800
+4,260
+4% +$161K 0.57% 40
2017
Q3 		$4.21M Buy
+114,540
New +$4.13M 0.55% 40

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RBC Europe's VO Position: Q2 2022 in Review

RBC Europe held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q2 2022 at 110,188 shares worth $5.43M. The position accounts for 0.26% of the portfolio, ranked #44.

RBC Europe first reported a position in VO in Q3 2017 and has held it in 20 quarters since. The position peaked at $6.86M in Q3 2021. 1,518 funds tracked by Wall St. Rank hold VO as of Q2 2022.

  • RBC Europe held 110,188 shares of Vanguard Morningstar Mid-Cap ETF worth $5.43M as of Q2 2022.
  • RBC Europe left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q2 2022.
  • Vanguard Morningstar Mid-Cap ETF made up 0.26% of RBC Europe's portfolio in Q2 2022, its #44 holding.
  • RBC Europe first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Vanguard Morningstar Mid-Cap ETF position peaked at $6.86M in Q3 2021.
  • 1,518 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.