WealthOne’s Vanguard Morningstar 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	–	535
2018 Q4	$5.95M	Buy	+172,140	New	+$6.46M	5.21%	4

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthOne's VO Position: Q3 2023 in Review

WealthOne reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 6.1% in Q3 2023, selling an estimated $559K and leaving 158,328 shares worth $8.24M. The position accounts for 3.33% of the portfolio, ranked #9.

WealthOne first reported a position in VO in Q4 2018 and has held it in 19 quarters since. The position peaked at $14.4M in Q2 2021. 1,652 funds tracked by Wall St. Rank hold VO as of Q3 2023.

WealthOne held 158,328 shares of Vanguard Morningstar Mid-Cap ETF worth $8.24M as of Q3 2023.
WealthOne sold 10,200 Vanguard Morningstar Mid-Cap ETF shares in Q3 2023, an estimated $559K.
Vanguard Morningstar Mid-Cap ETF made up 3.33% of WealthOne's portfolio in Q3 2023, its #9 holding.
WealthOne first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2018 and has held it in 19 quarters since.
WealthOne's Vanguard Morningstar Mid-Cap ETF position peaked at $14.4M in Q2 2021.
1,652 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.