Simplicity Solutions’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Simplicity Solutions’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 Q4	$79.2M	Buy	1,360,968 +38,588	+3%	+$2.06M	2.16%	8
2023 Q3	$68.8M	Sell	1,322,380 -510,780	-28%	-$28M	2.21%	7
2023 Q2	$101M	Buy	1,833,160 +91,984	+5%	+$4.82M	2.76%	4
2023 Q1	$91.8M	Buy	1,741,176 +1,683,552	+2,922%	+$89.6M	2.41%	5
2022 Q4	$2.94M	Sell	57,624 -2,372	-4%	-$121K	0.4%	44
2022 Q3	$2.82M	Buy	59,996 +1,476	+3%	+$77.1K	0.41%	47
2022 Q2	$2.88M	Buy	58,520 +7,044	+14%	+$381K	0.37%	64
2022 Q1	$3.06M	Sell	51,476 -29,780	-37%	-$1.75M	0.38%	55
2021 Q4	$5.18M	Buy	81,256 +39,300	+94%	+$2.46M	0.58%	24
2021 Q3	$2.48M	Buy	41,956 +11,268	+37%	+$681K	0.38%	52
2021 Q2	$1.82M	Buy	30,688 +5,300	+21%	+$307K	0.36%	52
2021 Q1	$1.41M	Sell	25,388 -106,664	-81%	-$5.79M	0.31%	71
2020 Q4	$6.83M	Buy	132,052 +42,784	+48%	+$2.07M	0.1%	187
2020 Q3	$3.93M	Buy	89,268 +17,020	+24%	+$742K	0.07%	227
2020 Q2	$2.96M	Buy	72,248 +4,980	+7%	+$191K	0.06%	243
2020 Q1	$2.21M	Buy	67,268 +19,828	+42%	+$821K	0.07%	212
2019 Q4	$2.11M	Buy	47,440 +42,228	+810%	+$1.81M	0.06%	234
2019 Q3	$218K	Buy	+5,212	New	+$218K	0.01%	662
2019 Q2	–	Sell	-35,764	Closed	-$1.44M	–	879
2019 Q1	$1.44M	Buy	35,764 +3,048	+9%	+$117K	0.09%	201
2018 Q4	$1.13M	Buy	+32,716	New	+$1.23M	0.15%	164
2018 Q2	–	Sell	-7,096	Closed	-$274K	–	510
2018 Q1	$274K	Sell	7,096 -1,444	-17%	-$56.9K	0.02%	296
2017 Q4	$330K	Buy	+8,540	New	+$322K	0.03%	281

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

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

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

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

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

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

RJA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Simplicity Solutions's VO Position: Q4 2023 in Review

Simplicity Solutions increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 2.9% in Q4 2023, buying an estimated $2.06M and bringing the position to 1,360,968 shares worth $79.2M. The position accounts for 2.16% of the portfolio, ranked #8.

Simplicity Solutions first reported a position in VO in Q4 2017 and has held it in 22 quarters since. The position peaked at $101M in Q2 2023. 1,832 funds tracked by Wall St. Rank hold VO as of Q4 2023.

Simplicity Solutions held 1,360,968 shares of Vanguard Morningstar Mid-Cap ETF worth $79.2M as of Q4 2023.
Simplicity Solutions bought 38,588 Vanguard Morningstar Mid-Cap ETF shares in Q4 2023, an estimated $2.06M.
Vanguard Morningstar Mid-Cap ETF made up 2.16% of Simplicity Solutions's portfolio in Q4 2023, its #8 holding.
Simplicity Solutions first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2017 and has held it in 22 quarters since.
Simplicity Solutions's Vanguard Morningstar Mid-Cap ETF position peaked at $101M in Q2 2023.
1,832 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.