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Wilbanks Smith & Thomas Asset Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024
Q1 		$90.5M Buy
1,448,908
+11,556
+0.8% +$683K 2.53% 5
2023
Q4 		$83.6M Buy
1,437,352
+86,440
+6% +$4.62M 2.56% 6
2023
Q3 		$70.3M Buy
1,350,912
+79,168
+6% +$4.34M 2.43% 6
2023
Q2 		$70M Sell
1,271,744
-10,020
-0.8% -$525K 2.31% 7
2023
Q1 		$67.6M Buy
1,281,764
+27,744
+2% +$1.48M 2.35% 7
2022
Q4 		$63.9M Buy
1,254,020
+6,768
+0.5% +$345K 2.42% 7
2022
Q3 		$58.6M Buy
1,247,252
+12,228
+1% +$639K 2.51% 6
2022
Q2 		$60.8M Buy
1,235,024
+72,068
+6% +$3.89M 2.55% 6
2022
Q1 		$64.3M Buy
1,162,956
+188,456
+19% +$11.1M 2.57% 6
2021
Q4 		$62.1M Buy
974,500
+45,508
+5% +$2.85M 2.16% 7
2021
Q3 		$55M Buy
928,992
+30,748
+3% +$1.86M 2.16% 6
2021
Q2 		$53.3M Buy
898,244
+50,444
+6% +$2.92M 2.09% 7
2021
Q1 		$46.9M Buy
847,800
+51,532
+6% +$2.8M 2.03% 8
2020
Q4 		$41.2M Buy
796,268
+39,208
+5% +$1.9M 1.94% 10
2020
Q3 		$33.4M Buy
757,060
+84,548
+13% +$3.68M 1.81% 12
2020
Q2 		$27.6M Buy
672,512
+71,404
+12% +$2.74M 1.67% 12
2020
Q1 		$19.8M Buy
601,108
+28,200
+5% +$1.17M 1.47% 14
2019
Q4 		$25.5M Buy
572,908
+110,276
+24% +$4.74M 1.51% 13
2019
Q3 		$19.4M Buy
462,632
+174,716
+61% +$7.3M 1.22% 16
2019
Q2 		$12M Buy
287,916
+9,296
+3% +$380K 0.77% 25
2019
Q1 		$11.2M Buy
278,620
+36,700
+15% +$1.41M 0.72% 32
2018
Q4 		$8.36M Buy
241,920
+46,080
+24% +$1.73M 0.57% 32
2018
Q3 		$8.04M Buy
195,840
+15,200
+8% +$620K 0.49% 41
2018
Q2 		$7.12M Buy
180,640
+117,644
+187% +$4.62M 0.57% 35
2018
Q1 		$2.43M Buy
62,996
+20,032
+47% +$789K 0.2% 88
2017
Q4 		$1.66M Buy
42,964
+11,888
+38% +$449K 0.13% 108
2017
Q3 		$1.14M Sell
31,076
-80
-0.3% -$2.88K 0.1% 132
2017
Q2 		$1.11M Buy
31,156
+128
+0.4% +$4.52K 0.1% 129
2017
Q1 		$1.08M Buy
31,028
+460
+2% +$15.8K 0.09% 127
2016
Q4 		$1.01M Sell
30,568
-20
-0.1% -$647 0.09% 126
2016
Q3 		$990K Sell
30,588
-140
-0.5% -$4.49K 0.09% 123
2016
Q2 		$950K Buy
30,728
+160
+0.5% +$4.89K 0.1% 129
2016
Q1 		$926K Buy
30,568
+800
+3% +$22.6K 0.11% 123
2015
Q4 		$894K Buy
29,768
+17,072
+134% +$521K 0.09% 126
2015
Q3 		$370K Buy
12,696
+392
+3% +$12.2K 0.05% 178
2015
Q2 		$392K Sell
12,304
-5,632
-31% -$183K 0.04% 203
2015
Q1 		$595K Sell
17,936
-352
-2% -$11.1K 0.06% 157
2014
Q4 		$565K Sell
18,288
-1,500
-8% -$45.2K 0.06% 159
2014
Q3 		$580K Buy
19,788
+4,100
+26% +$122K 0.06% 155
2014
Q2 		$465K Buy
15,688
+28
+0.2% +$800 0.05% 174
2014
Q1 		$445K Buy
15,660
+820
+6% +$22.8K 0.05% 179
2013
Q4 		$408K Buy
14,840
+1,576
+12% +$42K 0.05% 186
2013
Q3 		$340K Hold
13,264
– – 0.05% 201
2013
Q2 		$315K Buy
+13,264
New +$315K 0.05% 192

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B 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 $666B 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 $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's VO Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.8% in Q1 2024, buying an estimated $683K and bringing the position to 1,448,908 shares worth $90.5M. The position accounts for 2.53% of the portfolio, ranked #5.

Wilbanks Smith & Thomas Asset Management first reported a position in VO in Q2 2013 and has held it in 44 quarters since. 1,862 funds tracked by Wall St. Rank hold VO as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 1,448,908 shares of Vanguard Morningstar Mid-Cap ETF worth $90.5M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 11,556 Vanguard Morningstar Mid-Cap ETF shares in Q1 2024, an estimated $683K.
  • Vanguard Morningstar Mid-Cap ETF made up 2.53% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #5 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 44 quarters since.
  • 1,862 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.