Trellis Advisors’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Trellis Advisors’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 Q4	–	Sell	-14,832	Closed	-$772K	–	76
2023 Q3	$772K	Hold	14,832	–	–	0.35%	32
2023 Q2	$816K	Hold	14,832	–	–	0.36%	32
2023 Q1	$782K	Hold	14,832	–	–	0.38%	28
2022 Q4	$756K	Hold	14,832	–	–	0.4%	27
2022 Q3	$697K	Hold	14,832	–	–	0.4%	28
2022 Q2	$730K	Sell	14,832 -500	-3%	-$27K	0.4%	28
2022 Q1	$912K	Buy	15,332 +500	+3%	+$29.3K	0.46%	26
2021 Q4	$945K	Hold	14,832	–	–	0.45%	28
2021 Q3	$878K	Hold	14,832	–	–	0.45%	27
2021 Q2	$880K	Hold	14,832	–	–	0.46%	28
2021 Q1	$821K	Hold	14,832	–	–	0.46%	27
2020 Q4	$767K	Hold	14,832	–	–	0.46%	27
2020 Q3	$654K	Hold	14,832	–	–	0.47%	23
2020 Q2	$608K	Hold	14,832	–	–	0.48%	24
2020 Q1	$488K	Hold	14,832	–	–	0.47%	24
2019 Q4	$661K	Buy	14,832 +1,112	+8%	+$47.7K	0.52%	21
2019 Q3	$575K	Hold	13,720	–	–	0.49%	20
2019 Q2	$573K	Hold	13,720	–	–	0.49%	20
2019 Q1	$551K	Hold	13,720	–	–	0.5%	19
2018 Q4	$474K	Hold	13,720	–	–	0.48%	19
2018 Q3	$563K	Hold	13,720	–	–	0.5%	17
2018 Q2	$541K	Buy	+13,720	New	+$539K	0.51%	17

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Trellis Advisors's VO Position: Q4 2023 in Review

Trellis Advisors sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q4 2023, closing a stake of 14,832 shares — an estimated $772K sold.

Trellis Advisors first reported a position in VO in Q2 2018 and held it in 22 quarters. The position peaked at $945K in Q4 2021. 1,829 funds tracked by Wall St. Rank hold VO as of Q4 2023.

Trellis Advisors reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 14,832 Vanguard Morningstar Mid-Cap ETF shares in Q4 2023, an estimated $772K.
Trellis Advisors first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2018 and held it in 22 quarters.
Trellis Advisors's Vanguard Morningstar Mid-Cap ETF position peaked at $945K in Q4 2021.
1,829 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.