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

Titleist Capital’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
2022 Q4	$777K	Sell	15,264 -12	-0.1%	-$611	0.18%	114
2022 Q3	$717K	Buy	15,276 +4	+0%	+$209	0.16%	111
2022 Q2	$751K	Sell	15,272 -316	-2%	-$17.1K	0.18%	105
2022 Q1	$926K	Buy	15,588 +11,976	+332%	+$703K	0.18%	101
2021 Q4	$230K	Buy	+3,612	New	+$226K	0.04%	208

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Titleist Capital's VO Position: Q4 2022 in Review

Titleist Capital reduced its Vanguard Mid-Cap ETF (VO) stake by 0.08% in Q4 2022, selling an estimated $611 and leaving 15,264 shares worth $777K. The position accounts for 0.18% of the portfolio, ranked #114.

Titleist Capital first reported a position in VO in Q4 2021 and has held it in 5 quarters since. The position peaked at $926K in Q1 2022. 1,618 funds tracked by Wall St. Rank hold VO as of Q4 2022.

Titleist Capital held 15,264 shares of Vanguard Mid-Cap ETF worth $777K as of Q4 2022.
Titleist Capital sold 12 Vanguard Mid-Cap ETF shares in Q4 2022, an estimated $611.
Vanguard Mid-Cap ETF made up 0.18% of Titleist Capital's portfolio in Q4 2022, its #114 holding.
Titleist Capital first reported a position in Vanguard Mid-Cap ETF in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's Vanguard Mid-Cap ETF position peaked at $926K in Q1 2022.
1,618 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.