Silverhawk Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Silverhawk Asset Management’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
2023 Q2	$4.54M	Sell	82,504 -864	-1%	-$45.3K	3.73%	9
2023 Q1	$4.4M	Buy	83,368 +8,676	+12%	+$462K	3.59%	9
2022 Q4	$3.81M	Sell	74,692 -796	-1%	-$40.5K	3.36%	10
2022 Q3	$3.55M	Sell	75,488 -70,176	-48%	-$3.67M	3.56%	10
2022 Q2	$7.17M	Sell	145,664 -476	-0.3%	-$25.7K	6.64%	7
2022 Q1	$8.69M	Buy	146,140 +19,476	+15%	+$1.14M	6.96%	5
2021 Q4	$8.07M	Buy	+126,664	New	+$7.94M	6.48%	8

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Silverhawk Asset Management's VO Position: Q2 2023 in Review

Silverhawk Asset Management reduced its Vanguard Mid-Cap ETF (VO) stake by 1% in Q2 2023, selling an estimated $45.3K and leaving 82,504 shares worth $4.54M. The position accounts for 3.73% of the portfolio, ranked #9.

Silverhawk Asset Management first reported a position in VO in Q4 2021 and has held it in 7 quarters since. The position peaked at $8.69M in Q1 2022. 1,652 funds tracked by Wall St. Rank hold VO as of Q2 2023.

Silverhawk Asset Management held 82,504 shares of Vanguard Mid-Cap ETF worth $4.54M as of Q2 2023.
Silverhawk Asset Management sold 864 Vanguard Mid-Cap ETF shares in Q2 2023, an estimated $45.3K.
Vanguard Mid-Cap ETF made up 3.73% of Silverhawk Asset Management's portfolio in Q2 2023, its #9 holding.
Silverhawk Asset Management first reported a position in Vanguard Mid-Cap ETF in Q4 2021 and has held it in 7 quarters since.
Silverhawk Asset Management's Vanguard Mid-Cap ETF position peaked at $8.69M in Q1 2022.
1,652 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2023.

Based on Silverhawk Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.