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SBK Financial’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

SBK Financial’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
Q4 		$1.26M Sell
24,772
-1,648
-6% -$83.9K 2% 14
2022
Q3 		$1.24M Buy
26,420
+9,312
+54% +$487K 1.91% 14
2022
Q2 		$842K Hold
17,108
– – 1.1% 26
2022
Q1 		$1.02M Hold
17,108
– – 1.01% 22
2021
Q4 		$1.09M Buy
+17,108
New +$1.07M 0.87% 23

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SBK Financial's VO Position: Q4 2022 in Review

SBK Financial reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 6.2% in Q4 2022, selling an estimated $83.9K and leaving 24,772 shares worth $1.26M. The position accounts for 2% of the portfolio, ranked #14.

SBK Financial first reported a position in VO in Q4 2021 and has held it in 5 quarters since. 1,620 funds tracked by Wall St. Rank hold VO as of Q4 2022.

  • SBK Financial held 24,772 shares of Vanguard Morningstar Mid-Cap ETF worth $1.26M as of Q4 2022.
  • SBK Financial sold 1,648 Vanguard Morningstar Mid-Cap ETF shares in Q4 2022, an estimated $83.9K.
  • Vanguard Morningstar Mid-Cap ETF made up 2% of SBK Financial's portfolio in Q4 2022, its #14 holding.
  • SBK Financial first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2021 and has held it in 5 quarters since.
  • 1,620 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.