WealthSource Partners’s Vanguard Mid-Cap ETF VO Stock Holding History

WealthSource Partners’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 Q4	$284K	Buy	+4,888	New	+$261K	0.02%	424
2022 Q2	–	Sell	-6,072	Closed	-$361K	–	605
2022 Q1	$361K	Buy	6,072 +956	+19%	+$56.1K	0.02%	410
2021 Q4	$326K	Sell	5,116 -240	-4%	-$15K	0.03%	417
2021 Q3	$317K	Buy	5,356 +556	+12%	+$33.6K	0.03%	384
2021 Q2	$285K	Buy	+4,800	New	+$278K	0.03%	376
2018 Q2	–	Sell	-5,952	Closed	-$229K	–	324
2018 Q1	$229K	Sell	5,952 -988	-14%	-$38.9K	0.07%	250
2017 Q4	$269K	Buy	6,940 +812	+13%	+$30.7K	0.08%	225
2017 Q3	$225K	Sell	6,128 -304	-5%	-$11K	0.07%	253
2017 Q2	$229K	Buy	6,432 +108	+2%	+$3.82K	0.08%	243
2017 Q1	$220K	Buy	+6,324	New	+$217K	0.08%	247

Other funds holding VO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthSource Partners's VO Position: Q4 2023 in Review

WealthSource Partners opened a new position in Vanguard Mid-Cap ETF (VO) in Q4 2023: 4,888 shares worth $284K. The stake represents 0.02% of the portfolio and ranks #424 among its holdings. This is a return to the name: WealthSource Partners previously reported a position in VO as recently as Q1 2022.

WealthSource Partners first reported a position in VO in Q1 2017 and has held it in 10 quarters since. The position peaked at $361K in Q1 2022. 1,828 funds tracked by Wall St. Rank hold VO as of Q4 2023.

WealthSource Partners held 4,888 shares of Vanguard Mid-Cap ETF worth $284K as of Q4 2023.
Vanguard Mid-Cap ETF was a new WealthSource Partners position in Q4 2023.
Vanguard Mid-Cap ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #424 holding.
WealthSource Partners first reported a position in Vanguard Mid-Cap ETF in Q1 2017 and has held it in 10 quarters since.
WealthSource Partners's Vanguard Mid-Cap ETF position peaked at $361K in Q1 2022.
1,828 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.