UBS Group’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59B | Buy |
5,675,783
+51,750
| +0.9% | +$14.5M | 0.28% | 42 |
|
|
2025
Q1 | $1.45B | Buy |
5,624,033
+61,378
| +1% | +$15.9M | 0.27% | 45 |
|
|
2024
Q4 | $1.47B | Buy |
5,562,655
+67,613
| +1% | +$17.9M | 0.27% | 43 |
|
|
2024
Q3 | $1.45B | Buy |
5,495,042
+28,699
| +0.5% | +$7.57M | 0.32% | 42 |
|
|
2024
Q2 | $1.32B | Sell |
5,466,343
-319,901
| -6% | -$77.4M | 0.33% | 40 |
|
|
2024
Q1 | $1.45B | Sell |
5,786,244
-75,981
| -1% | -$19M | 0.36% | 35 |
|
|
2023
Q4 | $1.36B | Sell |
5,862,225
-31,390
| -0.5% | -$7.3M | 0.41% | 27 |
|
|
2023
Q3 | $1.23B | Buy |
5,893,615
+106,353
| +2% | +$22.1M | 0.42% | 31 |
|
|
2023
Q2 | $1.27B | Sell |
5,787,262
-101,891
| -2% | -$22.4M | 0.43% | 28 |
|
|
2023
Q1 | $1.24B | Sell |
5,889,153
-59,738
| -1% | -$12.6M | 0.45% | 28 |
|
|
2022
Q4 | $1.21B | Sell |
5,948,891
-175,854
| -3% | -$35.8M | 0.45% | 25 |
|
|
2022
Q3 | $1.15B | Sell |
6,124,745
-53,934
| -0.9% | -$10.1M | 0.5% | 20 |
|
|
2022
Q2 | $1.22B | Sell |
6,178,679
-166,653
| -3% | -$32.8M | 0.5% | 21 |
|
|
2022
Q1 | $1.51B | Buy |
6,345,332
+68,982
| +1% | +$16.4M | 0.5% | 21 |
|
|
2021
Q4 | $1.6B | Buy |
6,276,350
+91,166
| +1% | +$23.2M | 0.46% | 23 |
|
|
2021
Q3 | $1.46B | Sell |
6,185,184
-18,406
| -0.3% | -$4.36M | 0.46% | 23 |
|
|
2021
Q2 | $1.47B | Buy |
6,203,590
+94,734
| +2% | +$22.5M | 0.47% | 24 |
|
|
2021
Q1 | $1.35B | Buy |
6,108,856
+249,569
| +4% | +$55.2M | 0.45% | 24 |
|
|
2020
Q4 | $1.21B | Sell |
5,859,287
-6,604,946
| -53% | -$1.37B | 0.41% | 28 |
|
|
2020
Q3 | $2.2B | Buy |
12,464,233
+213,469
| +2% | +$37.6M | 0.83% | 8 |
|
|
2020
Q2 | $2.01B | Buy |
12,250,764
+3,337,164
| +37% | +$547M | 0.85% | 8 |
|
|
2020
Q1 | $1.17B | Buy |
8,913,600
+175,752
| +2% | +$23.1M | 0.55% | 24 |
|
|
2019
Q4 | $1.56B | Buy |
8,737,848
+255,447
| +3% | +$45.5M | 0.54% | 22 |
|
|
2019
Q3 | $1.42B | Sell |
8,482,401
-77,371
| -0.9% | -$13M | 0.55% | 24 |
|
|
2019
Q2 | $1.43B | Buy |
8,559,772
+112,521
| +1% | +$18.8M | 0.55% | 27 |
|
|
2019
Q1 | $1.36B | Buy |
8,447,251
+123,600
| +1% | +$19.9M | 0.56% | 25 |
|
|
2018
Q4 | $1.15B | Buy |
8,323,651
+242,401
| +3% | +$33.5M | 0.52% | 24 |
|
|
2018
Q3 | $1.33B | Buy |
8,081,250
+144,738
| +2% | +$23.8M | 0.53% | 23 |
|
|
2018
Q2 | $1.25B | Buy |
7,936,512
+331,620
| +4% | +$52.3M | 0.54% | 23 |
|
|
2018
Q1 | $1.17B | Buy |
7,604,892
+458,771
| +6% | +$70.7M | 0.51% | 22 |
|
|
2017
Q4 | $1.11B | Buy |
7,146,121
+419,026
| +6% | +$64.9M | 0.45% | 23 |
|
|
2017
Q3 | $989M | Buy |
6,727,095
+1,051,628
| +19% | +$155M | 0.46% | 23 |
|
|
2017
Q2 | $809M | Buy |
5,675,467
+300,990
| +6% | +$42.9M | 0.42% | 34 |
|
|
2017
Q1 | $748M | Buy |
5,374,477
+152,546
| +3% | +$21.2M | 0.41% | 35 |
|
|
2016
Q4 | $687M | Buy |
5,221,931
+413,924
| +9% | +$54.5M | 0.38% | 34 |
|
|
2016
Q3 | $622M | Buy |
4,808,007
+409,391
| +9% | +$53M | 0.37% | 39 |
|
|
2016
Q2 | $544M | Buy |
4,398,616
+464,663
| +12% | +$57.4M | 0.34% | 39 |
|
|
2016
Q1 | $477M | Buy |
3,933,953
+318,034
| +9% | +$38.6M | 0.32% | 50 |
|
|
2015
Q4 | $434M | Buy |
3,615,919
+485,293
| +16% | +$58.3M | 0.28% | 56 |
|
|
2015
Q3 | $365M | Buy |
3,130,626
+233,760
| +8% | +$27.3M | 0.26% | 64 |
|
|
2015
Q2 | $369M | Buy |
2,896,866
+216,554
| +8% | +$27.6M | 0.25% | 77 |
|
|
2015
Q1 | $356M | Buy |
2,680,312
+448,145
| +20% | +$59.5M | 0.25% | 82 |
|
|
2014
Q4 | $276M | Buy |
+2,232,167
| New | +$276M | 0.19% | 104 |
|