TrustCore Financial Services’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

TrustCore Financial Services’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	$39.3M	Sell	770,580 -19,568	-2%	-$997K	3.45%	6
2022 Q3	$37.1M	Buy	790,148 +73,980	+10%	+$3.87M	3.53%	6
2022 Q2	$35.3M	Buy	716,168 +12,064	+2%	+$652K	3.28%	8
2022 Q1	$41.9M	Buy	704,104 +233,516	+50%	+$13.7M	3.62%	6
2021 Q4	$30M	Sell	470,588 -163,300	-26%	-$10.2M	3.39%	7
2021 Q3	$37.5M	Buy	633,888 +41,052	+7%	+$2.48M	3.69%	6
2021 Q2	$35.2M	Buy	592,836 +45,044	+8%	+$2.61M	3.7%	5
2021 Q1	$30.3M	Buy	547,792 +88,228	+19%	+$4.79M	3.51%	6
2020 Q4	$23.8M	Buy	459,564 +102,024	+29%	+$4.94M	3.03%	7
2020 Q3	$15.8M	Buy	357,540 +153,536	+75%	+$6.69M	2.39%	11
2020 Q2	$8.36M	Buy	204,004 +156,988	+334%	+$6.01M	1.45%	19
2020 Q1	$1.55M	Sell	47,016 -188	-0.4%	-$7.79K	0.35%	44
2019 Q4	$2.1M	Buy	47,204 +808	+2%	+$34.7K	0.4%	39
2019 Q3	$1.94M	Buy	46,396 +348	+0.8%	+$14.5K	0.42%	38
2019 Q2	$1.92M	Sell	46,048 -648	-1%	-$26.5K	0.43%	39
2019 Q1	$1.88M	Buy	+46,696	New	+$1.8M	0.52%	33
2018 Q4	–	Sell	-29,524	Closed	-$1.21M	–	784
2018 Q3	$1.21M	Buy	29,524 +5,612	+23%	+$229K	0.38%	45
2018 Q2	$942K	Buy	23,912 +48	+0.2%	+$1.88K	0.33%	49
2018 Q1	$920K	Sell	23,864 -556	-2%	-$21.9K	0.35%	46
2017 Q4	$945K	Buy	+24,420	New	+$922K	0.37%	47

Other funds holding VO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TrustCore Financial Services's VO Position: Q4 2022 in Review

TrustCore Financial Services reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 2.5% in Q4 2022, selling an estimated $997K and leaving 770,580 shares worth $39.3M. The position accounts for 3.45% of the portfolio, ranked #6.

TrustCore Financial Services first reported a position in VO in Q4 2017 and has held it in 20 quarters since. The position peaked at $41.9M in Q1 2022. 1,620 funds tracked by Wall St. Rank hold VO as of Q4 2022.

TrustCore Financial Services held 770,580 shares of Vanguard Morningstar Mid-Cap ETF worth $39.3M as of Q4 2022.
TrustCore Financial Services sold 19,568 Vanguard Morningstar Mid-Cap ETF shares in Q4 2022, an estimated $997K.
Vanguard Morningstar Mid-Cap ETF made up 3.45% of TrustCore Financial Services's portfolio in Q4 2022, its #6 holding.
TrustCore Financial Services first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Vanguard Morningstar Mid-Cap ETF position peaked at $41.9M in Q1 2022.
1,620 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.