State Street’s Vanguard Mid-Cap ETF VO Stock Holding History

State Street’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 Q2	–	Sell	-3,688	Closed	-$219K	–	4977
2022 Q1	$219K	Sell	3,688 -812	-18%	-$47.6K	﹤0.01%	4347
2021 Q4	$287K	Buy	4,500 +660	+17%	+$41.4K	﹤0.01%	4199
2021 Q3	$227K	Sell	3,840 -216	-5%	-$13.1K	﹤0.01%	4311
2021 Q2	$241K	Hold	4,056	–	–	﹤0.01%	4143
2021 Q1	$224K	Sell	4,056 -348	-8%	-$18.9K	﹤0.01%	3830
2020 Q4	$228K	Sell	4,404 -288	-6%	-$13.9K	﹤0.01%	3738
2020 Q3	$207K	Buy	+4,692	New	+$204K	﹤0.01%	3660
2020 Q1	–	Sell	-5,060	Closed	-$225K	–	3796
2019 Q4	$225K	Hold	5,060	–	–	﹤0.01%	3623
2019 Q3	$212K	Sell	5,060 -160	-3%	-$6.69K	﹤0.01%	3608
2019 Q2	$218K	Sell	5,220 -120	-2%	-$4.91K	﹤0.01%	3606
2019 Q1	$215K	Buy	+5,340	New	+$205K	﹤0.01%	3567
2018 Q4	–	Sell	-5,328	Closed	-$220K	–	3788
2018 Q3	$220K	Sell	5,328 -228	-4%	-$9.3K	﹤0.01%	3588
2018 Q2	$218K	Buy	+5,556	New	+$218K	﹤0.01%	3563
2018 Q1	–	Sell	-5,892	Closed	-$227K	–	3782
2017 Q4	$227K	Buy	+5,892	New	+$222K	﹤0.01%	3552

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street's VO Position: Q2 2022 in Review

State Street sold out of Vanguard Mid-Cap ETF (VO) in Q2 2022, closing a stake of 3,688 shares — an estimated $219K sold.

State Street first reported a position in VO in Q4 2017 and held it in 14 quarters. The position peaked at $287K in Q4 2021. 1,517 funds tracked by Wall St. Rank hold VO as of Q2 2022.

State Street reported no remaining Vanguard Mid-Cap ETF position as of Q2 2022 after selling out during the quarter.
State Street sold 3,688 Vanguard Mid-Cap ETF shares in Q2 2022, an estimated $219K.
State Street first reported a position in Vanguard Mid-Cap ETF in Q4 2017 and held it in 14 quarters.
State Street's Vanguard Mid-Cap ETF position peaked at $287K in Q4 2021.
1,517 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.