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

TimeScale Financial’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 Q2	$61.7K	Hold	1,120	–	–	0.01%	197
2023 Q1	$59.1K	Buy	1,120 +8	+0.7%	+$426	0.01%	194
2022 Q4	$52.2K	Buy	1,112 +4	+0.4%	+$204	0.02%	156
2022 Q3	$52K	Buy	1,108 +4	+0.4%	+$209	0.02%	158
2022 Q2	$54K	Sell	1,104 -12	-1%	-$648	0.01%	154
2022 Q1	$66K	Buy	1,116 +4	+0.4%	+$235	0.02%	154
2021 Q4	$71K	Sell	1,112 -132	-11%	-$8.27K	0.02%	154
2021 Q3	$74K	Hold	1,244	–	–	0.02%	147
2021 Q2	$74K	Sell	1,244 -200	-14%	-$11.6K	0.02%	147
2021 Q1	$80K	Sell	1,444 -828	-36%	-$44.9K	0.02%	147
2020 Q4	$117K	Sell	2,272 -1,144	-33%	-$55.4K	0.03%	96
2020 Q3	$152K	Sell	3,416 -60	-2%	-$2.62K	0.04%	77
2020 Q2	$143K	Sell	3,476 -1,068	-24%	-$40.9K	0.04%	80
2020 Q1	$149K	Sell	4,544 -127,884	-97%	-$5.3M	0.05%	71
2019 Q4	$5.9M	Sell	132,428 -11,384	-8%	-$489K	1.76%	13
2019 Q3	$6.03M	Sell	143,812 -16,108	-10%	-$673K	2.03%	13
2019 Q2	$6.68M	Sell	159,920 -10,984	-6%	-$449K	2.47%	11
2019 Q1	$6.87M	Sell	170,904 -17,000	-9%	-$654K	3.02%	10
2018 Q4	$6.49M	Buy	+187,904	New	+$7.05M	3.75%	11

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TimeScale Financial's VO Position: Q2 2023 in Review

TimeScale Financial held its Vanguard Mid-Cap ETF (VO) position steady in Q2 2023 at 1,120 shares worth $61.7K. The position accounts for 0.01% of the portfolio, ranked #197.

TimeScale Financial first reported a position in VO in Q4 2018 and has held it in 19 quarters since. The position peaked at $6.87M in Q1 2019. 1,651 funds tracked by Wall St. Rank hold VO as of Q2 2023.

TimeScale Financial held 1,120 shares of Vanguard Mid-Cap ETF worth $61.7K as of Q2 2023.
TimeScale Financial left its Vanguard Mid-Cap ETF share count unchanged in Q2 2023.
Vanguard Mid-Cap ETF made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #197 holding.
TimeScale Financial first reported a position in Vanguard Mid-Cap ETF in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's Vanguard Mid-Cap ETF position peaked at $6.87M in Q1 2019.
1,651 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.