Spotlight Asset Group’s Vanguard Mid-Cap ETF VO Stock Holding History

Spotlight Asset Group’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
2024 Q2	$1.76M	Hold	29,128	–	–	1.23%	17
2024 Q1	$1.82M	Hold	29,128	–	–	1.3%	17
2023 Q4	$1.52M	Hold	29,128	–	–	1.38%	17
2023 Q3	$1.52M	Sell	29,128 -800	-3%	-$43.9K	1.38%	17
2023 Q2	$1.65M	Sell	29,928 -768	-3%	-$40.3K	1.48%	17
2023 Q1	$1.49M	Buy	+30,696	New	+$1.63M	1.48%	17
2022 Q3	$1.49M	Buy	+30,696	New	+$1.6M	1.48%	17
2021 Q3	$2.05M	Sell	34,684 -1,784	-5%	-$108K	1.02%	24
2021 Q2	$2.16M	Buy	36,468 +640	+2%	+$37.1K	0.83%	25
2021 Q1	$1.98M	Sell	35,828 -3,284	-8%	-$178K	0.75%	29
2020 Q4	$2.02M	Buy	39,112 +12	+0%	+$581	0.75%	21
2020 Q3	$1.72M	Buy	39,100 +12	+0%	+$523	0.68%	21
2020 Q2	$1.6M	Sell	39,088 -13,176	-25%	-$505K	0.67%	24
2020 Q1	$1.72M	Buy	52,264 +4,012	+8%	+$166K	0.92%	23
2019 Q4	$1.75M	Buy	+48,252	New	+$2.07M	0.84%	25

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

Spotlight Asset Group's VO Position: Q2 2024 in Review

Spotlight Asset Group held its Vanguard Mid-Cap ETF (VO) position steady in Q2 2024 at 29,128 shares worth $1.76M. The position accounts for 1.23% of the portfolio, ranked #17.

Spotlight Asset Group first reported a position in VO in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.16M in Q2 2021. 1,882 funds tracked by Wall St. Rank hold VO as of Q2 2024.

Spotlight Asset Group held 29,128 shares of Vanguard Mid-Cap ETF worth $1.76M as of Q2 2024.
Spotlight Asset Group left its Vanguard Mid-Cap ETF share count unchanged in Q2 2024.
Vanguard Mid-Cap ETF made up 1.23% of Spotlight Asset Group's portfolio in Q2 2024, its #17 holding.
Spotlight Asset Group first reported a position in Vanguard Mid-Cap ETF in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's Vanguard Mid-Cap ETF position peaked at $2.16M in Q2 2021.
1,882 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.