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Rockbridge Investment Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-3,160
Closed -$184K – 612
2023
Q4 		$184K Sell
3,160
-2,104
-40% -$112K 0.03% 122
2023
Q3 		$274K Buy
5,264
+72
+1% +$3.95K 0.05% 93
2023
Q2 		$286K Buy
5,192
+288
+6% +$15.1K 0.05% 92
2023
Q1 		$259K Sell
4,904
-932
-16% -$49.6K 0.05% 93
2022
Q4 		$297K Sell
5,836
-1,508
-21% -$76.8K 0.06% 86
2022
Q3 		$345K Buy
7,344
+1,084
+17% +$56.6K 0.08% 75
2022
Q2 		$308K Sell
6,260
-79,120
-93% -$4.27M 0.07% 82
2022
Q1 		$5.11M Buy
85,380
+2,920
+4% +$171K 0.78% 26
2021
Q4 		$5.25M Buy
82,460
+4,872
+6% +$305K 0.77% 26
2021
Q3 		$4.59M Buy
77,588
+140
+0.2% +$8.46K 0.76% 26
2021
Q2 		$4.6M Buy
77,448
+7,856
+11% +$455K 0.78% 26
2021
Q1 		$3.85M Buy
69,592
+6,676
+11% +$362K 0.73% 28
2020
Q4 		$3.25M Buy
62,916
+1,256
+2% +$60.8K 0.67% 29
2020
Q3 		$2.72M Sell
61,660
-316
-0.5% -$13.8K 0.64% 31
2020
Q2 		$2.54M Buy
+61,976
New +$2.37M 0.66% 31

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

Rockbridge Investment Management's VO Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Vanguard Mid-Cap ETF (VO) in Q1 2024, closing a stake of 3,160 shares — an estimated $184K sold.

Rockbridge Investment Management first reported a position in VO in Q2 2020 and held it in 15 quarters. The position peaked at $5.25M in Q4 2021. 1,861 funds tracked by Wall St. Rank hold VO as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Vanguard Mid-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 3,160 Vanguard Mid-Cap ETF shares in Q1 2024, an estimated $184K.
  • Rockbridge Investment Management first reported a position in Vanguard Mid-Cap ETF in Q2 2020 and held it in 15 quarters.
  • Rockbridge Investment Management's Vanguard Mid-Cap ETF position peaked at $5.25M in Q4 2021.
  • 1,861 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.