SG Americas Securities
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SG Americas Securities’s Vanguard Mid-Cap ETF VO Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-164,400
Closed -$10.5M – 3473
2021
Q4 		$10.5M Buy
+164,400
New +$10.3M 0.06% 257
2018
Q4 		– Sell
-4,360
Closed -$179K – 3362
2018
Q3 		$179K Sell
4,360
-41,636
-91% -$1.7M ﹤0.01% 2618
2018
Q2 		$1.81M Buy
45,996
+23,336
+103% +$916K 0.02% 992
2018
Q1 		$874K Buy
+22,660
New +$892K 0.01% 1451
2017
Q4 		– Sell
-3,364
Closed -$124K – 3670
2017
Q3 		$124K Sell
3,364
-920
-21% -$33.2K ﹤0.01% 3025
2017
Q2 		$153K Sell
4,284
-27,536
-87% -$973K ﹤0.01% 2617
2017
Q1 		$1.11M Buy
31,820
+22,800
+253% +$783K 0.01% 1303
2016
Q4 		$297K Buy
+9,020
New +$292K ﹤0.01% 2042
2016
Q3 		– Sell
-28,216
Closed -$872K – 3503
2016
Q2 		$872K Buy
+28,216
New +$862K 0.01% 1392
2016
Q1 		– Sell
-6,984
Closed -$210K – 3269
2015
Q4 		$210K Hold
6,984
– – ﹤0.01% 2074
2015
Q3 		$204K Buy
+6,984
New +$218K ﹤0.01% 1453
2014
Q4 		– Sell
-182,100
Closed -$5.34M – 3385
2014
Q3 		$5.34M Buy
+182,100
New +$5.41M 0.03% 482
2014
Q2 		– Sell
-149,368
Closed -$4.24M – 2720
2014
Q1 		$4.24M Buy
+149,368
New +$4.15M 0.02% 680

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SG Americas Securities's VO Position: Q1 2022 in Review

SG Americas Securities sold out of Vanguard Mid-Cap ETF (VO) in Q1 2022, closing a stake of 164,400 shares — an estimated $10.5M sold.

SG Americas Securities first reported a position in VO in Q1 2014 and held it in 13 quarters. The position peaked at $10.5M in Q4 2021. 1,572 funds tracked by Wall St. Rank hold VO as of Q1 2022.

  • SG Americas Securities reported no remaining Vanguard Mid-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 164,400 Vanguard Mid-Cap ETF shares in Q1 2022, an estimated $10.5M.
  • SG Americas Securities first reported a position in Vanguard Mid-Cap ETF in Q1 2014 and held it in 13 quarters.
  • SG Americas Securities's Vanguard Mid-Cap ETF position peaked at $10.5M in Q4 2021.
  • 1,572 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.