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Roosevelt Investment Group’s Vanguard Mid-Cap ETF VO Stock Holding History

Roosevelt Investment 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
2022
Q3 		$6.24M Buy
132,852
+2,428
+2% +$127K 0.45% 52
2022
Q2 		$6.42M Sell
130,424
-288
-0.2% -$15.6K 0.46% 50
2022
Q1 		$7.77M Buy
130,712
+116
+0.1% +$6.81K 0.46% 48
2021
Q4 		$8.32M Buy
+130,596
New +$8.19M 0.46% 50

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
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Roosevelt Investment Group's VO Position: Q3 2022 in Review

Roosevelt Investment Group increased its Vanguard Mid-Cap ETF (VO) stake by 1.9% in Q3 2022, buying an estimated $127K and bringing the position to 132,852 shares worth $6.24M. The position accounts for 0.45% of the portfolio, ranked #52.

Roosevelt Investment Group first reported a position in VO in Q4 2021 and has held it in 4 quarters since. The position peaked at $8.32M in Q4 2021. 1,498 funds tracked by Wall St. Rank hold VO as of Q3 2022.

  • Roosevelt Investment Group held 132,852 shares of Vanguard Mid-Cap ETF worth $6.24M as of Q3 2022.
  • Roosevelt Investment Group bought 2,428 Vanguard Mid-Cap ETF shares in Q3 2022, an estimated $127K.
  • Vanguard Mid-Cap ETF made up 0.45% of Roosevelt Investment Group's portfolio in Q3 2022, its #52 holding.
  • Roosevelt Investment Group first reported a position in Vanguard Mid-Cap ETF in Q4 2021 and has held it in 4 quarters since.
  • Roosevelt Investment Group's Vanguard Mid-Cap ETF position peaked at $8.32M in Q4 2021.
  • 1,498 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.