TNF’s Vanguard Mid-Cap ETF VO Stock Holding History

TNF’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 Q3	$638K	Buy	9,592 +4	+0%	+$251	0.23%	51
2024 Q2	$589K	Sell	9,588 -864	-8%	-$52.5K	0.22%	53
2024 Q1	$626K	Sell	10,452 -400	-4%	-$23.6K	0.25%	47
2023 Q4	$631K	Buy	10,852 +2,004	+23%	+$107K	0.25%	46
2023 Q3	$450K	Buy	8,848 +548	+7%	+$30.1K	0.21%	44
2023 Q2	$457K	Sell	8,300 -504	-6%	-$26.4K	0.2%	46
2023 Q1	$461K	Buy	8,804 +860	+11%	+$45.8K	0.21%	48
2022 Q4	$440K	Sell	7,944 -140	-2%	-$7.13K	0.2%	55
2022 Q3	$385K	Sell	8,084 -1,844	-19%	-$96.4K	0.2%	55
2022 Q2	$513K	Sell	9,928 -564	-5%	-$30.5K	0.24%	49
2022 Q1	$595K	Sell	10,492 -36	-0.3%	-$2.11K	0.27%	49
2021 Q4	$643K	Sell	10,528 -36	-0.3%	-$2.26K	0.27%	48
2021 Q3	$651K	Buy	+10,564	New	+$638K	0.28%	49

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TNF's VO Position: Q3 2024 in Review

TNF increased its Vanguard Mid-Cap ETF (VO) stake by 0.04% in Q3 2024, buying an estimated $251 and bringing the position to 9,592 shares worth $638K. The position accounts for 0.23% of the portfolio, ranked #51.

TNF first reported a position in VO in Q3 2021 and has held it in 13 quarters since. The position peaked at $651K in Q3 2021. 1,930 funds tracked by Wall St. Rank hold VO as of Q3 2024.

TNF held 9,592 shares of Vanguard Mid-Cap ETF worth $638K as of Q3 2024.
TNF bought 4 Vanguard Mid-Cap ETF shares in Q3 2024, an estimated $251.
Vanguard Mid-Cap ETF made up 0.23% of TNF's portfolio in Q3 2024, its #51 holding.
TNF first reported a position in Vanguard Mid-Cap ETF in Q3 2021 and has held it in 13 quarters since.
TNF's Vanguard Mid-Cap ETF position peaked at $651K in Q3 2021.
1,930 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.