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Sullivan, Bruyette, Speros & Blaney’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$1.15M Hold
20,748
– – 0.05% 106
2020
Q4 		$1.07M Buy
20,748
+2,628
+15% +$127K 0.05% 108
2020
Q3 		$798K Buy
18,120
+2,288
+14% +$99.7K 0.04% 113
2020
Q2 		$649K Buy
15,832
+1,132
+8% +$43.4K 0.04% 118
2020
Q1 		$484K Buy
+14,700
New +$609K 0.03% 124

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's VO Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q1 2021 at 20,748 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #106.

Sullivan, Bruyette, Speros & Blaney first reported a position in VO in Q1 2020 and has held it in 5 quarters since. 1,273 funds tracked by Wall St. Rank hold VO as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 20,748 shares of Vanguard Morningstar Mid-Cap ETF worth $1.15M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q1 2021.
  • Vanguard Morningstar Mid-Cap ETF made up 0.05% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #106 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2020 and has held it in 5 quarters since.
  • 1,273 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.