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WealthOne’s Vanguard Mid-Cap ETF VO Stock Holding History

WealthOne’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
Q3 		$8.24M Sell
158,328
-10,200
-6% -$559K 3.33% 9
2023
Q2 		$9.28M Sell
168,528
-8,828
-5% -$463K 3.4% 8
2023
Q1 		$9.35M Sell
177,356
-4,456
-2% -$237K 3.65% 7
2022
Q4 		$9.26M Sell
181,812
-11,332
-6% -$577K 3.76% 7
2022
Q3 		$9.08M Sell
193,144
-22,008
-10% -$1.15M 3.92% 7
2022
Q2 		$10.6M Sell
215,152
-2,996
-1% -$162K 4.33% 6
2022
Q1 		$13M Sell
218,148
-4,016
-2% -$236K 4.57% 4
2021
Q4 		$14.2M Sell
222,164
-21,088
-9% -$1.32M 4.88% 4
2021
Q3 		$14.4M Buy
243,252
+308
+0.1% +$18.6K 5.4% 3
2021
Q2 		$14.4M Sell
242,944
-316
-0.1% -$18.3K 5.64% 3
2021
Q1 		$13.5M Buy
243,260
+932
+0.4% +$50.6K 5.79% 3
2020
Q4 		$12.5M Sell
242,328
-3,068
-1% -$149K 6.04% 3
2020
Q3 		$10.8M Buy
245,396
+1,744
+0.7% +$76K 6.09% 4
2020
Q2 		$9.98M Sell
243,652
-944
-0.4% -$36.2K 6.13% 4
2020
Q1 		$8.05M Sell
244,596
-15,196
-6% -$629K 6.17% 5
2019
Q4 		$11.6M Buy
259,792
+21,108
+9% +$906K 7.2% 3
2019
Q3 		$10M Buy
238,684
+13,008
+6% +$544K 7.15% 3
2019
Q2 		$9.43M Buy
+225,676
New +$9.23M 6.67% 3
2019
Q1 		– Sell
-172,140
Closed -$5.95M – 556
2018
Q4 		$5.95M Buy
+172,140
New +$6.46M 5.21% 4

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return