Strategy Asset Managers’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Strategy Asset Managers’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
2024 Q4	–	Sell	-3,316	Closed	-$219K	–	257
2024 Q3	$219K	Buy	+3,316	New	+$208K	0.04%	236
2024 Q2	–	Sell	-3,380	Closed	-$211K	–	288
2024 Q1	$211K	Buy	+3,380	New	+$200K	0.05%	226
2023 Q2	–	Sell	-5,996	Closed	-$316K	–	253
2023 Q1	$316K	Hold	5,996	–	–	0.08%	168
2022 Q4	$306K	Hold	5,996	–	–	0.08%	178
2022 Q3	$282K	Buy	+5,996	New	+$313K	0.08%	181
2022 Q2	–	Sell	-5,516	Closed	-$328K	–	251
2022 Q1	$328K	Buy	+5,516	New	+$324K	0.07%	189
2021 Q4	–	Sell	-5,516	Closed	-$326K	–	258
2021 Q3	$326K	Hold	5,516	–	–	0.07%	191
2021 Q2	$328K	Buy	+5,516	New	+$320K	0.07%	195
2020 Q1	–	Sell	-6,504	Closed	-$290K	–	224
2019 Q4	$290K	Buy	+6,504	New	+$279K	0.07%	173

Other funds holding VO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Strategy Asset Managers's VO Position: Q4 2024 in Review

Strategy Asset Managers sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q4 2024, closing a stake of 3,316 shares — an estimated $219K sold.

Strategy Asset Managers first reported a position in VO in Q4 2019 and held it in 9 quarters. The position peaked at $328K in Q1 2022. 2,142 funds tracked by Wall St. Rank hold VO as of Q4 2024.

Strategy Asset Managers reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q4 2024 after selling out during the quarter.
Strategy Asset Managers sold 3,316 Vanguard Morningstar Mid-Cap ETF shares in Q4 2024, an estimated $219K.
Strategy Asset Managers first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2019 and held it in 9 quarters.
Strategy Asset Managers's Vanguard Morningstar Mid-Cap ETF position peaked at $328K in Q1 2022.
2,142 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2024.

Based on Strategy Asset Managers's 13F filing for Q4 2024, filed 12 Feb 2025.