Stokes Capital Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History

Stokes Capital Advisors’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 Q4	–	Sell	-5,028	Closed	-$236K	–	88
2022 Q3	$236K	Hold	5,028	–	–	0.09%	81
2022 Q2	$248K	Hold	5,028	–	–	0.09%	80
2022 Q1	$299K	Hold	5,028	–	–	0.09%	84
2021 Q4	$320K	Hold	5,028	–	–	0.1%	78
2021 Q3	$298K	Hold	5,028	–	–	0.1%	77
2021 Q2	$298K	Sell	5,028 -2,000	-28%	-$116K	0.1%	77
2021 Q1	$389K	Hold	7,028	–	–	0.16%	60
2020 Q4	$363K	Hold	7,028	–	–	0.16%	63
2020 Q3	$310K	Hold	7,028	–	–	0.15%	66
2020 Q2	$288K	Hold	7,028	–	–	0.15%	65
2020 Q1	$231K	Hold	7,028	–	–	0.14%	67
2019 Q4	$313K	Hold	7,028	–	–	0.16%	66
2019 Q3	$294K	Hold	7,028	–	–	0.16%	69
2019 Q2	$294K	Hold	7,028	–	–	0.17%	73
2019 Q1	$282K	Sell	7,028 -13,344	-66%	-$513K	0.17%	75
2018 Q4	$704K	Sell	20,372 -1,712	-8%	-$64.3K	0.49%	62
2018 Q3	$906K	Hold	22,084	–	–	0.55%	62
2018 Q2	$870K	Hold	22,084	–	–	0.57%	64
2018 Q1	$851K	Hold	22,084	–	–	0.56%	65
2017 Q4	$855K	Buy	+22,084	New	+$834K	0.58%	63

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

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

Stokes Capital Advisors's VO Position: Q4 2022 in Review

Stokes Capital Advisors sold out of Vanguard Mid-Cap ETF (VO) in Q4 2022, closing a stake of 5,028 shares — an estimated $236K sold.

Stokes Capital Advisors first reported a position in VO in Q4 2017 and held it in 20 quarters. The position peaked at $906K in Q3 2018. 1,618 funds tracked by Wall St. Rank hold VO as of Q4 2022.

Stokes Capital Advisors reported no remaining Vanguard Mid-Cap ETF position as of Q4 2022 after selling out during the quarter.
Stokes Capital Advisors sold 5,028 Vanguard Mid-Cap ETF shares in Q4 2022, an estimated $236K.
Stokes Capital Advisors first reported a position in Vanguard Mid-Cap ETF in Q4 2017 and held it in 20 quarters.
Stokes Capital Advisors's Vanguard Mid-Cap ETF position peaked at $906K in Q3 2018.
1,618 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2022.

Based on Stokes Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.