San Francisco Sentry Investment Group’s Vanguard Mid-Cap ETF VO Stock Holding History

San Francisco Sentry 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
2021 Q2	$387K	Sell	6,528 -140	-2%	-$8.11K	0.2%	132
2021 Q1	$369K	Hold	6,668	–	–	0.16%	156
2020 Q4	$345K	Buy	6,668 +740	+12%	+$35.8K	0.16%	147
2020 Q3	$261K	Sell	5,928 -320	-5%	-$13.9K	0.13%	162
2020 Q2	$256K	Hold	6,248	–	–	0.14%	156
2020 Q1	$206K	Sell	6,248 -5,764	-48%	-$239K	0.13%	146
2019 Q4	$535K	Hold	12,012	–	–	0.24%	105
2019 Q3	$503K	Hold	12,012	–	–	0.23%	106
2019 Q2	$502K	Hold	12,012	–	–	0.23%	105
2019 Q1	$483K	Hold	12,012	–	–	0.21%	118
2018 Q4	$415K	Buy	12,012 +508	+4%	+$19.1K	0.2%	110
2018 Q3	$472K	Hold	11,504	–	–	0.18%	118
2018 Q2	$453K	Buy	11,504 +224	+2%	+$8.79K	0.19%	108
2018 Q1	$435K	Hold	11,280	–	–	0.12%	167
2017 Q4	$436K	Buy	11,280 +3,848	+52%	+$145K	0.13%	166
2017 Q3	$273K	Buy	7,432 +4,864	+189%	+$175K	0.09%	209
2017 Q2	$91K	Buy	+2,568	New	+$90.7K	0.03%	303

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

San Francisco Sentry Investment Group's VO Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Vanguard Mid-Cap ETF (VO) stake by 2.1% in Q2 2021, selling an estimated $8.11K and leaving 6,528 shares worth $387K. The position accounts for 0.2% of the portfolio, ranked #132.

San Francisco Sentry Investment Group first reported a position in VO in Q2 2017 and has held it in 17 quarters since. The position peaked at $535K in Q4 2019. 1,328 funds tracked by Wall St. Rank hold VO as of Q2 2021.

San Francisco Sentry Investment Group held 6,528 shares of Vanguard Mid-Cap ETF worth $387K as of Q2 2021.
San Francisco Sentry Investment Group sold 140 Vanguard Mid-Cap ETF shares in Q2 2021, an estimated $8.11K.
Vanguard Mid-Cap ETF made up 0.2% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #132 holding.
San Francisco Sentry Investment Group first reported a position in Vanguard Mid-Cap ETF in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Vanguard Mid-Cap ETF position peaked at $535K in Q4 2019.
1,328 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.