Reilly Financial Advisors’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$370K	Sell	5,804 -132	-2%	-$8.27K	0.03%	165
2021 Q3	$351K	Buy	5,936 +1,552	+35%	+$93.8K	0.03%	157
2021 Q2	$260K	Buy	4,384 +16	+0.4%	+$927	0.02%	182
2021 Q1	$242K	Sell	4,368 -180	-4%	-$9.77K	0.02%	178
2020 Q4	$235K	Sell	4,548 -232	-5%	-$11.2K	0.02%	176
2020 Q3	$211K	Sell	4,780 -460	-9%	-$20K	0.02%	173
2020 Q2	$215K	Sell	5,240 -140	-3%	-$5.36K	0.03%	169
2020 Q1	$177K	Sell	5,380 -932	-15%	-$38.6K	0.03%	172
2019 Q4	$281K	Hold	6,312	–	–	0.03%	165
2019 Q3	$264K	Buy	6,312 +2,388	+61%	+$99.8K	0.03%	171
2019 Q2	$164K	Buy	3,924 +992	+34%	+$40.6K	0.02%	198
2019 Q1	$118K	Sell	2,932 -1,792	-38%	-$68.9K	0.02%	221
2018 Q4	$163K	Sell	4,724 -372	-7%	-$14K	0.02%	186
2018 Q3	$209K	Sell	5,096 -1,252	-20%	-$51.1K	0.03%	173
2018 Q2	$250K	Buy	6,348 +48	+0.8%	+$1.88K	0.04%	157
2018 Q1	$243K	Sell	6,300 -648	-9%	-$25.5K	0.03%	154
2017 Q4	$269K	Sell	6,948 -18,188	-72%	-$687K	0.04%	150
2017 Q3	$924K	Buy	25,136 +928	+4%	+$33.5K	0.14%	94
2017 Q2	$863K	Buy	24,208 +1,108	+5%	+$39.2K	0.13%	96
2017 Q1	$804K	Buy	23,100 +2,644	+13%	+$90.8K	0.13%	93
2016 Q4	$673K	Sell	20,456 -1,064	-5%	-$34.4K	0.12%	95
2016 Q3	$696K	Buy	21,520 +2,376	+12%	+$76.2K	0.12%	89
2016 Q2	$592K	Buy	19,144 +1,832	+11%	+$56K	0.11%	94
2016 Q1	$525K	Buy	17,312 +2,232	+15%	+$63.1K	0.09%	115
2015 Q4	$453K	Sell	15,080 -2,600	-15%	-$79.3K	0.08%	119
2015 Q3	$516K	Buy	17,680 +3,772	+27%	+$118K	0.09%	117
2015 Q2	$443K	Buy	13,908 +2,044	+17%	+$66.3K	0.08%	125
2015 Q1	$394K	Buy	+11,864	New	+$373K	0.07%	131
2014 Q2	–	Sell	-1,460	Closed	-$41K	–	870
2014 Q1	$41K	Hold	1,460	–	–	0.01%	303
2013 Q4	$40K	Hold	1,460	–	–	0.01%	279
2013 Q3	$38K	Hold	1,460	–	–	0.01%	257
2013 Q2	$35K	Buy	+1,460	New	+$34.6K	0.01%	274

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Reilly Financial Advisors's VO Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 2.2% in Q4 2021, selling an estimated $8.27K and leaving 5,804 shares worth $370K. The position accounts for 0.03% of the portfolio, ranked #165.

Reilly Financial Advisors first reported a position in VO in Q2 2013 and has held it in 32 quarters since. The position peaked at $924K in Q3 2017. 1,578 funds tracked by Wall St. Rank hold VO as of Q4 2021.

Reilly Financial Advisors held 5,804 shares of Vanguard Morningstar Mid-Cap ETF worth $370K as of Q4 2021.
Reilly Financial Advisors sold 132 Vanguard Morningstar Mid-Cap ETF shares in Q4 2021, an estimated $8.27K.
Vanguard Morningstar Mid-Cap ETF made up 0.03% of Reilly Financial Advisors's portfolio in Q4 2021, its #165 holding.
Reilly Financial Advisors first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 32 quarters since.
Reilly Financial Advisors's Vanguard Morningstar Mid-Cap ETF position peaked at $924K in Q3 2017.
1,578 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.