Rodgers & Associates’s Vanguard Mid-Cap ETF VO Stock Holding History

Rodgers & Associates’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	–	Sell	-5,200	Closed	-$309K	–	92
2022 Q1	$309K	Hold	5,200	–	–	0.05%	74
2021 Q4	$331K	Buy	5,200 +108	+2%	+$6.77K	0.05%	73
2021 Q3	$301K	Sell	5,092 -196	-4%	-$11.8K	0.05%	71
2021 Q2	$314K	Hold	5,288	–	–	0.05%	70
2021 Q1	$293K	Hold	5,288	–	–	0.05%	74
2020 Q4	$273K	Buy	+5,288	New	+$256K	0.05%	77

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rodgers & Associates's VO Position: Q2 2022 in Review

Rodgers & Associates sold out of Vanguard Mid-Cap ETF (VO) in Q2 2022, closing a stake of 5,200 shares — an estimated $309K sold.

Rodgers & Associates first reported a position in VO in Q4 2020 and held it in 6 quarters. The position peaked at $331K in Q4 2021. 1,517 funds tracked by Wall St. Rank hold VO as of Q2 2022.

Rodgers & Associates reported no remaining Vanguard Mid-Cap ETF position as of Q2 2022 after selling out during the quarter.
Rodgers & Associates sold 5,200 Vanguard Mid-Cap ETF shares in Q2 2022, an estimated $309K.
Rodgers & Associates first reported a position in Vanguard Mid-Cap ETF in Q4 2020 and held it in 6 quarters.
Rodgers & Associates's Vanguard Mid-Cap ETF position peaked at $331K in Q4 2021.
1,517 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2022.

Based on Rodgers & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.