Two Sigma Securities’s Vanguard Mid-Cap ETF VO Stock Holding History

Two Sigma Securities’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	–	Sell	-8,108	Closed	-$491K	–	3695
2024 Q2	$491K	Buy	+8,108	New	+$493K	0.01%	1563
2023 Q3	–	Sell	-3,880	Closed	-$214K	–	3530
2023 Q2	$214K	Sell	3,880 -264	-6%	-$13.8K	﹤0.01%	2165
2023 Q1	$219K	Buy	+4,144	New	+$220K	﹤0.01%	2011
2022 Q2	–	Sell	-11,416	Closed	-$679K	–	2880
2022 Q1	$679K	Buy	+11,416	New	+$670K	0.02%	817
2020 Q3	–	Sell	-9,684	Closed	-$397K	–	1681
2020 Q2	$397K	Buy	+9,684	New	+$371K	0.01%	731
2018 Q1	–	Sell	-379,100	Closed	-$14.7M	–	2987
2017 Q4	$14.7M	Buy	379,100 +360,948	+1,988%	+$13.6M	0.39%	35
2017 Q3	$667K	Buy	+18,152	New	+$655K	0.06%	218
2017 Q2	–	Sell	-77,400	Closed	-$2.69M	–	1200
2017 Q1	$2.69M	Buy	+77,400	New	+$2.66M	0.53%	22

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

Two Sigma Securities's VO Position: Q3 2024 in Review

Two Sigma Securities sold out of Vanguard Mid-Cap ETF (VO) in Q3 2024, closing a stake of 8,108 shares — an estimated $491K sold.

Two Sigma Securities first reported a position in VO in Q1 2017 and held it in 8 quarters. The position peaked at $14.7M in Q4 2017. 1,930 funds tracked by Wall St. Rank hold VO as of Q3 2024.

Two Sigma Securities reported no remaining Vanguard Mid-Cap ETF position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 8,108 Vanguard Mid-Cap ETF shares in Q3 2024, an estimated $491K.
Two Sigma Securities first reported a position in Vanguard Mid-Cap ETF in Q1 2017 and held it in 8 quarters.
Two Sigma Securities's Vanguard Mid-Cap ETF position peaked at $14.7M in Q4 2017.
1,930 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.