Veritable’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,279,412
| Closed | -$70.4M | – | 785 |
|
|
2023
Q2 | $70.4M | Buy |
1,279,412
+43,948
| +4% | +$2.3M | 1.09% | 15 |
|
|
2023
Q1 | $65.1M | Buy |
1,235,464
+18,352
| +2% | +$976K | 1.07% | 15 |
|
|
2022
Q4 | $62M | Buy |
1,217,112
+17,248
| +1% | +$879K | 1.06% | 15 |
|
|
2022
Q3 | $56.4M | Buy |
1,199,864
+30,700
| +3% | +$1.6M | 1.09% | 14 |
|
|
2022
Q2 | $57.6M | Buy |
1,169,164
+99,632
| +9% | +$5.38M | 1.04% | 14 |
|
|
2022
Q1 | $63.6M | Buy |
1,069,532
+98,980
| +10% | +$5.81M | 0.98% | 15 |
|
|
2021
Q4 | $61.8M | Sell |
970,552
-5,788
| -0.6% | -$363K | 0.92% | 14 |
|
|
2021
Q3 | $57.8M | Sell |
976,340
-20,548
| -2% | -$1.24M | 0.93% | 14 |
|
|
2021
Q2 | $59.2M | Sell |
996,888
-7,364
| -0.7% | -$427K | 0.95% | 14 |
|
|
2021
Q1 | $55.6M | Buy |
1,004,252
+22,584
| +2% | +$1.23M | 0.95% | 15 |
|
|
2020
Q4 | $50.7M | Sell |
981,668
-24,748
| -2% | -$1.2M | 0.93% | 15 |
|
|
2020
Q3 | $44.3M | Sell |
1,006,416
-6,496
| -0.6% | -$283K | 0.89% | 16 |
|
|
2020
Q2 | $41.5M | Sell |
1,012,912
-80,964
| -7% | -$3.1M | 0.9% | 15 |
|
|
2020
Q1 | $36M | Sell |
1,093,876
-49,992
| -4% | -$2.07M | 0.87% | 15 |
|
|
2019
Q4 | $51M | Sell |
1,143,868
-22,188
| -2% | -$953K | 0.94% | 18 |
|
|
2019
Q3 | $48.9M | Sell |
1,166,056
-10,952
| -0.9% | -$458K | 0.96% | 18 |
|
|
2019
Q2 | $49.2M | Sell |
1,177,008
-75,360
| -6% | -$3.08M | 0.98% | 14 |
|
|
2019
Q1 | $50.3M | Buy |
1,252,368
+22,620
| +2% | +$870K | 1.01% | 15 |
|
|
2018
Q4 | $42.5M | Sell |
1,229,748
-219,184
| -15% | -$8.23M | 0.97% | 14 |
|
|
2018
Q3 | $59.5M | Sell |
1,448,932
-17,376
| -1% | -$709K | 1.2% | 13 |
|
|
2018
Q2 | $57.8M | Buy |
1,466,308
+20,188
| +1% | +$792K | 1.22% | 13 |
|
|
2018
Q1 | $55.8M | Sell |
1,446,120
-6,124
| -0.4% | -$241K | 1.2% | 13 |
|
|
2017
Q4 | $56.2M | Buy |
1,452,244
+120,816
| +9% | +$4.56M | 1.13% | 13 |
|
|
2017
Q3 | $48.9M | Buy |
1,331,428
+78,592
| +6% | +$2.83M | 1.03% | 14 |
|
|
2017
Q2 | $44.6M | Buy |
1,252,836
+53,880
| +4% | +$1.9M | 1.02% | 14 |
|
|
2017
Q1 | $41.7M | Buy |
1,198,956
+19,800
| +2% | +$680K | 0.99% | 14 |
|
|
2016
Q4 | $38.8M | Buy |
1,179,156
+77,008
| +7% | +$2.49M | 0.95% | 15 |
|
|
2016
Q3 | $35.7M | Sell |
1,102,148
-3,156
| -0.3% | -$101K | 0.89% | 15 |
|
|
2016
Q2 | $34.2M | Buy |
1,105,304
+311,548
| +39% | +$9.52M | 0.87% | 16 |
|
|
2016
Q1 | $24.1M | Buy |
793,756
+148,740
| +23% | +$4.21M | 0.63% | 23 |
|
|
2015
Q4 | $19.4M | Buy |
645,016
+123,028
| +24% | +$3.75M | 0.53% | 26 |
|
|
2015
Q3 | $15.2M | Buy |
521,988
+15,264
| +3% | +$476K | 0.45% | 28 |
|
|
2015
Q2 | $16.1M | Sell |
506,724
-48,708
| -9% | -$1.58M | 0.44% | 30 |
|
|
2015
Q1 | $18.4M | Buy |
555,432
+39,484
| +8% | +$1.24M | 0.38% | 40 |
|
|
2014
Q4 | $15.9M | Buy |
515,948
+24,000
| +5% | +$723K | 0.33% | 45 |
|
|
2014
Q3 | $14.4M | Buy |
491,948
+43,912
| +10% | +$1.3M | 0.31% | 52 |
|
|
2014
Q2 | $13.3M | Buy |
448,036
+81,032
| +22% | +$2.31M | 0.28% | 55 |
|
|
2014
Q1 | $10.4M | Buy |
367,004
+5,352
| +1% | +$149K | 0.23% | 73 |
|
|
2013
Q4 | $9.95M | Buy |
361,652
+21,668
| +6% | +$577K | 0.22% | 77 |
|
|
2013
Q3 | $8.71M | Sell |
339,984
-47,480
| -12% | -$1.19M | 0.2% | 83 |
|
|
2013
Q2 | $9.22M | Buy |
+387,464
| New | +$9.19M | 0.22% | 74 |
|
Other funds holding VO
RJA
Veritable's VO Position: Q3 2023 in Review
Veritable sold out of Vanguard Mid-Cap ETF (VO) in Q3 2023, closing a stake of 1,279,412 shares — an estimated $70.4M sold.
Veritable first reported a position in VO in Q2 2013 and held it in 41 quarters. The position peaked at $70.4M in Q2 2023. 1,649 funds tracked by Wall St. Rank hold VO as of Q3 2023.
- Veritable reported no remaining Vanguard Mid-Cap ETF position as of Q3 2023 after selling out during the quarter.
- Veritable sold 1,279,412 Vanguard Mid-Cap ETF shares in Q3 2023, an estimated $70.4M.
- Veritable first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and held it in 41 quarters.
- Veritable's Vanguard Mid-Cap ETF position peaked at $70.4M in Q2 2023.
- 1,649 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.