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Relative Value Partners Group’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Relative Value Partners 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
2024
Q2 		$216K Sell
3,564
-22,564
-86% -$1.37M 0.03% 299
2024
Q1 		$1.5M Sell
26,128
-1,720
-6% -$102K 0.09% 128
2023
Q4 		$1.62M Sell
27,848
-2,288
-8% -$122K 0.1% 125
2023
Q3 		$1.57M Sell
30,136
-2,900
-9% -$159K 0.11% 118
2023
Q2 		$1.82M Buy
33,036
+5,812
+21% +$305K 0.12% 111
2023
Q1 		$1.44M Sell
27,224
-380
-1% -$20.2K 0.1% 121
2022
Q4 		$1.41M Buy
27,604
+7,628
+38% +$389K 0.1% 127
2022
Q3 		$939K Buy
+19,976
New +$1.04M 0.08% 131
2022
Q2 		– Sell
-4,652
Closed -$277K – 255
2022
Q1 		$277K Buy
4,652
+188
+4% +$11K 0.02% 217
2021
Q4 		$284K Sell
4,464
-124
-3% -$7.77K 0.02% 165
2021
Q3 		$272K Buy
4,588
+12
+0.3% +$725 0.02% 166
2021
Q2 		$272K Buy
4,576
+12
+0.3% +$695 0.02% 163
2021
Q1 		$253K Sell
4,564
-1,380
-23% -$74.9K 0.02% 182
2020
Q4 		$307K Sell
5,944
-44
-0.7% -$2.13K 0.03% 168
2020
Q3 		$264K Buy
5,988
+20
+0.3% +$872 0.03% 155
2020
Q2 		$245K Sell
5,968
-676
-10% -$25.9K 0.03% 158
2020
Q1 		$218K Buy
6,644
+68
+1% +$2.82K 0.03% 162
2019
Q4 		$293K Sell
6,576
-120
-2% -$5.15K 0.03% 138
2019
Q3 		$281K Buy
6,696
+16
+0.2% +$669 0.03% 131
2019
Q2 		$280K Buy
6,680
+40
+0.6% +$1.64K 0.03% 135
2019
Q1 		$268K Buy
6,640
+104
+2% +$4K 0.03% 145
2018
Q4 		$226K Buy
6,536
+164
+3% +$6.16K 0.03% 141
2018
Q3 		$263K Buy
6,372
+292
+5% +$11.9K 0.03% 130
2018
Q2 		$240K Buy
6,080
+456
+8% +$17.9K 0.03% 132
2018
Q1 		$217K Buy
+5,624
New +$221K 0.02% 138

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Relative Value Partners Group's VO Position: Q2 2024 in Review

Relative Value Partners Group reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 86% in Q2 2024, selling an estimated $1.37M and leaving 3,564 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #299.

Relative Value Partners Group first reported a position in VO in Q1 2018 and has held it in 25 quarters since. The position peaked at $1.82M in Q2 2023. 1,883 funds tracked by Wall St. Rank hold VO as of Q2 2024.

  • Relative Value Partners Group held 3,564 shares of Vanguard Morningstar Mid-Cap ETF worth $216K as of Q2 2024.
  • Relative Value Partners Group sold 22,564 Vanguard Morningstar Mid-Cap ETF shares in Q2 2024, an estimated $1.37M.
  • Vanguard Morningstar Mid-Cap ETF made up 0.03% of Relative Value Partners Group's portfolio in Q2 2024, its #299 holding.
  • Relative Value Partners Group first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2018 and has held it in 25 quarters since.
  • Relative Value Partners Group's Vanguard Morningstar Mid-Cap ETF position peaked at $1.82M in Q2 2023.
  • 1,883 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.