Vectors Research Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Vectors Research Management’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 Q1	–	Sell	-14,444	Closed	-$736K	–	140
2022 Q4	$736K	Sell	14,444 -624	-4%	-$31.8K	0.19%	92
2022 Q3	$708K	Sell	15,068 -11,608	-44%	-$607K	0.2%	83
2022 Q2	$1.53M	Sell	26,676 -7,876	-23%	-$426K	0.39%	64
2022 Q1	$2.05M	Sell	34,552 -2,832	-8%	-$166K	0.45%	58
2021 Q4	$2.38M	Sell	37,384 -204	-0.5%	-$12.8K	0.5%	51
2021 Q3	$2.23M	Buy	37,588 +11,336	+43%	+$685K	0.52%	47
2021 Q2	$1.56M	Sell	26,252 -12,752	-33%	-$739K	0.4%	59
2021 Q1	$2.16M	Sell	39,004 -3,988	-9%	-$216K	0.59%	42
2020 Q4	$2.22M	Buy	42,992 +1,896	+5%	+$91.8K	0.68%	39
2020 Q3	$2.19M	Sell	41,096 -14,668	-26%	-$639K	0.8%	35
2020 Q2	$2.29M	Sell	55,764 -106,820	-66%	-$4.09M	0.9%	28
2020 Q1	$5.35M	Sell	162,584 -4,276	-3%	-$177K	2.54%	9
2019 Q4	$7.43M	Buy	166,860 +12,316	+8%	+$529K	2.99%	8
2019 Q3	$6.47M	Buy	154,544 +4,192	+3%	+$175K	3.18%	6
2019 Q2	$6.28M	Sell	150,352 -1,684	-1%	-$68.9K	3.39%	6
2019 Q1	$6.11M	Sell	152,036 -1,252	-0.8%	-$48.2K	3.46%	5
2018 Q4	$5.29M	Buy	153,288 +788	+0.5%	+$29.6K	2.53%	6
2018 Q3	$6.01M	Buy	+152,500	New	+$6.22M	3.7%	5

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vectors Research Management's VO Position: Q1 2023 in Review

Vectors Research Management sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q1 2023, closing a stake of 14,444 shares — an estimated $736K sold.

Vectors Research Management first reported a position in VO in Q3 2018 and held it in 18 quarters. The position peaked at $7.43M in Q4 2019. 1,618 funds tracked by Wall St. Rank hold VO as of Q1 2023.

Vectors Research Management reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q1 2023 after selling out during the quarter.
Vectors Research Management sold 14,444 Vanguard Morningstar Mid-Cap ETF shares in Q1 2023, an estimated $736K.
Vectors Research Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2018 and held it in 18 quarters.
Vectors Research Management's Vanguard Morningstar Mid-Cap ETF position peaked at $7.43M in Q4 2019.
1,618 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2023.

Based on Vectors Research Management's 13F filing for Q1 2023, filed 4 May 2023.