StrategIQ Financial Group’s Vanguard Mid-Cap ETF VO Stock Holding History

StrategIQ Financial 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
2023 Q4	$876K	Buy	15,056 +196	+1%	+$10.5K	0.1%	158
2023 Q3	$774K	Buy	14,860 +28	+0.2%	+$1.54K	0.09%	167
2023 Q2	$816K	Buy	14,832 +8	+0.1%	+$419	0.09%	160
2023 Q1	$782K	Sell	14,824 -316	-2%	-$16.8K	0.09%	149
2022 Q4	$771K	Sell	15,140 -5,956	-28%	-$303K	0.09%	147
2022 Q3	$991K	Sell	21,096 -3,032	-13%	-$158K	0.13%	120
2022 Q2	$1.19M	Sell	24,128 -60,672	-72%	-$3.28M	0.14%	115
2022 Q1	$5.04M	Buy	84,800 +66,612	+366%	+$3.91M	0.55%	43
2021 Q4	$1.16M	Buy	18,188 +8,476	+87%	+$531K	0.12%	121
2021 Q3	$575K	Buy	9,712 +272	+3%	+$16.4K	0.11%	139
2021 Q2	$560K	Buy	9,440 +4	+0%	+$232	0.11%	136
2021 Q1	$522K	Buy	9,436 +4	+0%	+$217	0.11%	139
2020 Q4	$488K	Sell	9,432 -1,432	-13%	-$69.3K	0.11%	140
2020 Q3	$479K	Sell	10,864 -340	-3%	-$14.8K	0.12%	136
2020 Q2	$459K	Sell	11,204 -1,112	-9%	-$42.6K	0.12%	126
2020 Q1	$405K	Sell	12,316 -1,556	-11%	-$64.4K	0.13%	128
2019 Q4	$618K	Sell	13,872 -40	-0.3%	-$1.72K	0.16%	125
2019 Q3	$583K	Buy	13,912 +140	+1%	+$5.85K	0.16%	123
2019 Q2	$576K	Sell	13,772 -1,788	-11%	-$73.2K	0.17%	122
2019 Q1	$625K	Sell	15,560 -700	-4%	-$26.9K	0.19%	111
2018 Q4	$562K	Buy	16,260 +2,904	+22%	+$109K	0.19%	110
2018 Q3	$548K	Buy	13,356 +1,820	+16%	+$74.3K	0.17%	114
2018 Q2	$455K	Buy	11,536 +492	+4%	+$19.3K	0.16%	114
2018 Q1	$426K	Sell	11,044 -3,908	-26%	-$154K	0.17%	108
2017 Q4	$579K	Sell	14,952 -1,128	-7%	-$42.6K	0.23%	90
2017 Q3	$591K	Buy	16,080 +1,860	+13%	+$67.1K	0.24%	78
2017 Q2	$507K	Buy	14,220 +3,484	+32%	+$123K	0.22%	88
2017 Q1	$374K	Buy	10,736 +1,400	+15%	+$48.1K	0.17%	94
2016 Q4	$307K	Buy	9,336 +104	+1%	+$3.37K	0.15%	98
2016 Q3	$299K	Buy	9,232 +8	+0.1%	+$257	0.16%	88
2016 Q2	$285K	Buy	+9,224	New	+$282K	0.17%	88

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

StrategIQ Financial Group's VO Position: Q4 2023 in Review

StrategIQ Financial Group increased its Vanguard Mid-Cap ETF (VO) stake by 1.3% in Q4 2023, buying an estimated $10.5K and bringing the position to 15,056 shares worth $876K. The position accounts for 0.1% of the portfolio, ranked #158.

StrategIQ Financial Group first reported a position in VO in Q2 2016 and has held it in 31 quarters since. The position peaked at $5.04M in Q1 2022. 1,828 funds tracked by Wall St. Rank hold VO as of Q4 2023.

StrategIQ Financial Group held 15,056 shares of Vanguard Mid-Cap ETF worth $876K as of Q4 2023.
StrategIQ Financial Group bought 196 Vanguard Mid-Cap ETF shares in Q4 2023, an estimated $10.5K.
Vanguard Mid-Cap ETF made up 0.1% of StrategIQ Financial Group's portfolio in Q4 2023, its #158 holding.
StrategIQ Financial Group first reported a position in Vanguard Mid-Cap ETF in Q2 2016 and has held it in 31 quarters since.
StrategIQ Financial Group's Vanguard Mid-Cap ETF position peaked at $5.04M in Q1 2022.
1,828 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.