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

Stonebridge 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
2023 Q4	–	Sell	-416	Closed	-$21.7K	–	839
2023 Q3	$21.7K	Sell	416 -460	-53%	-$25.2K	﹤0.01%	486
2023 Q2	$48.2K	Sell	876 -40	-4%	-$2.1K	0.01%	370
2023 Q1	$48.3K	Sell	916 -4,236	-82%	-$225K	0.01%	369
2022 Q4	$263K	Buy	5,152 +36	+0.7%	+$1.83K	0.03%	175
2022 Q3	$240K	Hold	5,116	–	–	0.03%	175
2022 Q2	$252K	Sell	5,116 -528	-9%	-$28.5K	0.03%	174
2022 Q1	$336K	Sell	5,644 -200	-3%	-$11.7K	0.04%	163
2021 Q4	$372K	Sell	5,844 -80	-1%	-$5.01K	0.04%	151
2021 Q3	$351K	Buy	5,924 +3,620	+157%	+$219K	0.04%	151
2021 Q2	$132K	Buy	2,304 +1,304	+130%	+$75.6K	0.01%	312
2021 Q1	$55K	Buy	+1,000	New	+$54.3K	0.01%	338

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Stonebridge Capital Advisors's VO Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Vanguard Mid-Cap ETF (VO) in Q4 2023, closing a stake of 416 shares — an estimated $21.7K sold.

Stonebridge Capital Advisors first reported a position in VO in Q1 2021 and held it in 11 quarters. The position peaked at $372K in Q4 2021. 1,828 funds tracked by Wall St. Rank hold VO as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Vanguard Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 416 Vanguard Mid-Cap ETF shares in Q4 2023, an estimated $21.7K.
Stonebridge Capital Advisors first reported a position in Vanguard Mid-Cap ETF in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's Vanguard Mid-Cap ETF position peaked at $372K in Q4 2021.
1,828 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.