Round Table Services’s Vanguard Mid-Cap ETF VO Stock Holding History

Round Table Services’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	$4.69M	Buy	99,776 +48,608	+95%	+$2.54M	0.92%	23
2022 Q2	$2.52M	Buy	51,168 +13,720	+37%	+$741K	0.46%	32
2022 Q1	$2.23M	Buy	37,448 +4,236	+13%	+$249K	0.37%	35
2021 Q4	$2.12M	Buy	33,212 +6,064	+22%	+$380K	0.4%	30
2021 Q3	$1.61M	Buy	27,148 +4,128	+18%	+$249K	0.34%	35
2021 Q2	$1.37M	Sell	23,020 -4,580	-17%	-$265K	0.3%	37
2021 Q1	$1.53M	Sell	27,600 -532	-2%	-$28.9K	0.37%	32
2020 Q4	$1.45M	Buy	28,132 +1,876	+7%	+$90.8K	0.45%	31
2020 Q3	$1.16M	Buy	26,256 +1,720	+7%	+$75K	0.51%	34
2020 Q2	$1M	Buy	24,536 +2,092	+9%	+$80.1K	0.35%	35
2020 Q1	$739K	Buy	22,444 +2,584	+13%	+$107K	0.31%	38
2019 Q4	$885K	Buy	19,860 +108	+0.5%	+$4.64K	0.25%	43
2019 Q3	$828K	Hold	19,752	–	–	0.25%	45
2019 Q2	$825K	Sell	19,752 -280	-1%	-$11.5K	0.25%	43
2019 Q1	$805K	Buy	20,032 +3,004	+18%	+$116K	0.28%	41
2018 Q4	$588K	Buy	+17,028	New	+$639K	0.22%	52

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Round Table Services's VO Position: Q3 2022 in Review

Round Table Services increased its Vanguard Mid-Cap ETF (VO) stake by 95% in Q3 2022, buying an estimated $2.54M and bringing the position to 99,776 shares worth $4.69M. The position accounts for 0.92% of the portfolio, ranked #23.

Round Table Services first reported a position in VO in Q4 2018 and has held it in 16 quarters since. 1,498 funds tracked by Wall St. Rank hold VO as of Q3 2022.

Round Table Services held 99,776 shares of Vanguard Mid-Cap ETF worth $4.69M as of Q3 2022.
Round Table Services bought 48,608 Vanguard Mid-Cap ETF shares in Q3 2022, an estimated $2.54M.
Vanguard Mid-Cap ETF made up 0.92% of Round Table Services's portfolio in Q3 2022, its #23 holding.
Round Table Services first reported a position in Vanguard Mid-Cap ETF in Q4 2018 and has held it in 16 quarters since.
1,498 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.