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

Stone 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 Q1	$6.28M	Sell	119,172 -280,672	-70%	-$14.9M	10.04%	3
2022 Q4	$20.4M	Buy	399,844 +16,304	+4%	+$830K	12.65%	1
2022 Q3	$18M	Buy	383,540 +15,644	+4%	+$818K	11.76%	1
2022 Q2	$18.1M	Buy	367,896 +9,468	+3%	+$512K	11.39%	1
2022 Q1	$21.3M	Buy	358,428 +15,240	+4%	+$894K	11.89%	1
2021 Q4	$21.9M	Buy	+343,188	New	+$21.5M	12.87%	1

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stone Asset Management's VO Position: Q1 2023 in Review

Stone Asset Management reduced its Vanguard Mid-Cap ETF (VO) stake by 70% in Q1 2023, selling an estimated $14.9M and leaving 119,172 shares worth $6.28M. The position accounts for 10.04% of the portfolio, ranked #3.

Stone Asset Management first reported a position in VO in Q4 2021 and has held it in 6 quarters since. The position peaked at $21.9M in Q4 2021. 1,616 funds tracked by Wall St. Rank hold VO as of Q1 2023.

Stone Asset Management held 119,172 shares of Vanguard Mid-Cap ETF worth $6.28M as of Q1 2023.
Stone Asset Management sold 280,672 Vanguard Mid-Cap ETF shares in Q1 2023, an estimated $14.9M.
Vanguard Mid-Cap ETF made up 10.04% of Stone Asset Management's portfolio in Q1 2023, its #3 holding.
Stone Asset Management first reported a position in Vanguard Mid-Cap ETF in Q4 2021 and has held it in 6 quarters since.
Stone Asset Management's Vanguard Mid-Cap ETF position peaked at $21.9M in Q4 2021.
1,616 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2023.

Based on Stone Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.