Transparent Wealth Partners’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Transparent Wealth Partners’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 Q1	$7.34M	Buy	139,160 +3,868	+3%	+$206K	5.36%	6
2022 Q4	$6.89M	Sell	135,292 -232	-0.2%	-$11.8K	5.39%	6
2022 Q3	$6.37M	Buy	135,524 +140	+0.1%	+$7.32K	5.36%	6
2022 Q2	$6.67M	Buy	135,384 +121,672	+887%	+$6.57M	5.89%	6
2022 Q1	$815K	Sell	13,712 -178,124	-93%	-$10.5M	0.69%	26
2021 Q4	$12.2M	Buy	+191,836	New	+$12M	9.18%	4

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Transparent Wealth Partners's VO Position: Q1 2023 in Review

Transparent Wealth Partners increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 2.9% in Q1 2023, buying an estimated $206K and bringing the position to 139,160 shares worth $7.34M. The position accounts for 5.36% of the portfolio, ranked #6.

Transparent Wealth Partners first reported a position in VO in Q4 2021 and has held it in 6 quarters since. The position peaked at $12.2M in Q4 2021. 1,617 funds tracked by Wall St. Rank hold VO as of Q1 2023.

Transparent Wealth Partners held 139,160 shares of Vanguard Morningstar Mid-Cap ETF worth $7.34M as of Q1 2023.
Transparent Wealth Partners bought 3,868 Vanguard Morningstar Mid-Cap ETF shares in Q1 2023, an estimated $206K.
Vanguard Morningstar Mid-Cap ETF made up 5.36% of Transparent Wealth Partners's portfolio in Q1 2023, its #6 holding.
Transparent Wealth Partners first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2021 and has held it in 6 quarters since.
Transparent Wealth Partners's Vanguard Morningstar Mid-Cap ETF position peaked at $12.2M in Q4 2021.
1,617 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2023.

Based on Transparent Wealth Partners's 13F filing for Q1 2023, filed 13 Apr 2023.