Security National Trust’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Security National Trust’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 Q3	$83K	Hold	1,400	–	–	0.02%	230
2021 Q2	$83K	Hold	1,400	–	–	0.02%	239
2021 Q1	$77K	Hold	1,400	–	–	0.02%	242
2020 Q4	$72K	Sell	1,400 -1,124	-45%	-$54.4K	0.02%	241
2020 Q3	$112K	Buy	2,524 +1,124	+80%	+$49K	0.03%	196
2020 Q2	$57K	Hold	1,400	–	–	0.02%	245
2020 Q1	$46K	Hold	1,400	–	–	0.02%	250
2019 Q4	$62K	Hold	1,400	–	–	0.02%	245
2019 Q3	$59K	Hold	1,400	–	–	0.02%	243
2019 Q2	$59K	Hold	1,400	–	–	0.02%	249
2019 Q1	$56K	Sell	1,400 -3,000	-68%	-$115K	0.02%	247
2018 Q4	$152K	Hold	4,400	–	–	0.06%	164
2018 Q3	$180K	Buy	4,400 +1,200	+38%	+$49K	0.06%	170
2018 Q2	$126K	Hold	3,200	–	–	0.04%	195
2018 Q1	$123K	Hold	3,200	–	–	0.04%	197
2017 Q4	$124K	Sell	3,200 -5,800	-64%	-$219K	0.04%	201
2017 Q3	$331K	Hold	9,000	–	–	0.11%	131
2017 Q2	$321K	Hold	9,000	–	–	0.11%	137
2017 Q1	$313K	Hold	9,000	–	–	0.11%	140
2016 Q4	$296K	Hold	9,000	–	–	0.11%	143
2016 Q3	$292K	Hold	9,000	–	–	0.11%	143
2016 Q2	$278K	Buy	9,000 +3,200	+55%	+$97.8K	0.1%	144
2016 Q1	$176K	Hold	5,800	–	–	0.07%	175
2015 Q4	$174K	Sell	5,800 -9,400	-62%	-$287K	0.07%	175
2015 Q3	$443K	Hold	15,200	–	–	0.17%	110
2015 Q2	$484K	Hold	15,200	–	–	0.17%	109
2015 Q1	$504K	Hold	15,200	–	–	0.18%	110
2014 Q4	$470K	Hold	15,200	–	–	0.17%	112
2014 Q3	$446K	Hold	15,200	–	–	0.18%	112
2014 Q2	$451K	Hold	15,200	–	–	0.18%	116
2014 Q1	$432K	Hold	15,200	–	–	0.18%	115
2013 Q4	$418K	Hold	15,200	–	–	0.17%	115
2013 Q3	$389K	Hold	15,200	–	–	0.18%	113
2013 Q2	$362K	Buy	+15,200	New	+$360K	0.17%	110

Other funds holding VO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Security National Trust's VO Position: Q3 2021 in Review

Security National Trust held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q3 2021 at 1,400 shares worth $83K. The position accounts for 0.02% of the portfolio, ranked #230.

Security National Trust first reported a position in VO in Q2 2013 and has held it in 34 quarters since. The position peaked at $504K in Q1 2015. 1,356 funds tracked by Wall St. Rank hold VO as of Q3 2021.

Security National Trust held 1,400 shares of Vanguard Morningstar Mid-Cap ETF worth $83K as of Q3 2021.
Security National Trust left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q3 2021.
Vanguard Morningstar Mid-Cap ETF made up 0.02% of Security National Trust's portfolio in Q3 2021, its #230 holding.
Security National Trust first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 34 quarters since.
Security National Trust's Vanguard Morningstar Mid-Cap ETF position peaked at $504K in Q1 2015.
1,356 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.