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VitalStone Financial’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

VitalStone Financial’s Portfolio AOA Stock Details AOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-138
Closed -$9K – 451
2023
Q2 		$9K Sell
138
-15,089
-99% -$971K 0.01% 679
2023
Q1 		$1.12M Buy
15,227
+15,089
+10,934% +$942K 0.92% 24
2022
Q4 		$8K Buy
+138
New +$8.17K 0.01% 369

Other funds holding AOA

Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VitalStone Financial's AOA Position: Q3 2023 in Review

VitalStone Financial sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q3 2023, closing a stake of 138 shares — an estimated $9K sold.

VitalStone Financial first reported a position in AOA in Q4 2022 and held it in 3 quarters. The position peaked at $1.12M in Q1 2023. 276 funds tracked by Wall St. Rank hold AOA as of Q3 2023.

  • VitalStone Financial reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q3 2023 after selling out during the quarter.
  • VitalStone Financial sold 138 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2023, an estimated $9K.
  • VitalStone Financial first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2022 and held it in 3 quarters.
  • VitalStone Financial's iShares Core 80/20 Aggressive Allocation ETF position peaked at $1.12M in Q1 2023.
  • 276 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.