Trust Company of Oklahoma’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Trust Company of Oklahoma’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 Q3	–	Sell	-4,444	Closed	-$219K	–	117
2022 Q2	$219K	Hold	4,444	–	–	0.1%	113
2022 Q1	$264K	Hold	4,444	–	–	0.1%	112
2021 Q4	$283K	Hold	4,444	–	–	0.1%	111
2021 Q3	$263K	Hold	4,444	–	–	0.09%	113
2021 Q2	$264K	Hold	4,444	–	–	0.09%	124
2021 Q1	$246K	Hold	4,444	–	–	0.09%	121
2020 Q4	$230K	Buy	+4,444	New	+$215K	0.08%	119
2018 Q2	–	Sell	-6,604	Closed	-$255K	–	129
2018 Q1	$255K	Hold	6,604	–	–	0.12%	119
2017 Q4	$256K	Hold	6,604	–	–	0.12%	114
2017 Q3	$243K	Hold	6,604	–	–	0.12%	98
2017 Q2	$235K	Hold	6,604	–	–	0.12%	96
2017 Q1	$230K	Hold	6,604	–	–	0.12%	101
2016 Q4	$217K	Hold	6,604	–	–	0.12%	105
2016 Q3	$214K	Hold	6,604	–	–	0.12%	102
2016 Q2	$204K	Hold	6,604	–	–	0.11%	101
2016 Q1	$200K	Buy	+6,604	New	+$187K	0.11%	97
2015 Q3	–	Sell	-6,604	Closed	-$210K	–	104
2015 Q2	$210K	Hold	6,604	–	–	0.11%	102
2015 Q1	$219K	Buy	+6,604	New	+$208K	0.11%	100

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

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

Trust Company of Oklahoma's VO Position: Q3 2022 in Review

Trust Company of Oklahoma sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q3 2022, closing a stake of 4,444 shares — an estimated $219K sold.

Trust Company of Oklahoma first reported a position in VO in Q1 2015 and held it in 18 quarters. The position peaked at $283K in Q4 2021. 1,499 funds tracked by Wall St. Rank hold VO as of Q3 2022.

Trust Company of Oklahoma reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q3 2022 after selling out during the quarter.
Trust Company of Oklahoma sold 4,444 Vanguard Morningstar Mid-Cap ETF shares in Q3 2022, an estimated $219K.
Trust Company of Oklahoma first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2015 and held it in 18 quarters.
Trust Company of Oklahoma's Vanguard Morningstar Mid-Cap ETF position peaked at $283K in Q4 2021.
1,499 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2022.

Based on Trust Company of Oklahoma's 13F filing for Q3 2022, filed 11 Oct 2022.