Windsor Wealth Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Windsor Wealth 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
2023 Q3	$3.67M	Buy	70,540 +6,780	+11%	+$372K	0.67%	34
2023 Q2	$3.51M	Buy	63,760 +20,396	+47%	+$1.07M	0.63%	38
2023 Q1	$2.26M	Buy	43,364 +7,504	+21%	+$399K	0.44%	48
2022 Q4	$1.86M	Buy	35,860 +8,548	+31%	+$435K	0.39%	50
2022 Q3	$1.31M	Buy	27,312 +1,272	+5%	+$66.5K	0.33%	52
2022 Q2	$1.3M	Sell	26,040 -7,060	-21%	-$381K	0.33%	45
2022 Q1	$1.95M	Sell	33,100 -596	-2%	-$35K	0.36%	49
2021 Q4	$2.13M	Buy	33,696 +9,628	+40%	+$604K	0.39%	52
2021 Q3	$1.44M	Sell	24,068 -180	-0.7%	-$10.9K	0.3%	68
2021 Q2	$1.44M	Sell	24,248 -188	-0.8%	-$10.9K	0.31%	66
2021 Q1	$1.35M	Buy	24,436 +452	+2%	+$24.5K	0.32%	60
2020 Q4	$1.24M	Buy	23,984 +452	+2%	+$21.9K	0.32%	64
2020 Q3	$1.08M	Buy	23,532 +224	+1%	+$9.76K	0.31%	66
2020 Q2	$955K	Buy	23,308 +3,400	+17%	+$130K	0.3%	74
2020 Q1	$655K	Buy	19,908 +7,660	+63%	+$317K	0.26%	87
2019 Q4	$546K	Buy	12,248 +1,304	+12%	+$56K	0.2%	113
2019 Q3	$445K	Sell	10,944 -1,900	-15%	-$79.4K	0.19%	117
2019 Q2	$541K	Buy	12,844 +5,044	+65%	+$206K	0.24%	108
2019 Q1	$313K	Buy	7,800 +116	+2%	+$4.46K	0.18%	122
2018 Q4	$265K	Hold	7,684	–	–	0.18%	115
2018 Q3	$315K	Hold	7,684	–	–	0.2%	103
2018 Q2	$303K	Buy	7,684 +588	+8%	+$23.1K	0.24%	100
2018 Q1	$274K	Buy	7,096 +96	+1%	+$3.78K	0.23%	102
2017 Q4	$271K	Buy	+7,000	New	+$264K	0.23%	100

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Windsor Wealth Management's VO Position: Q3 2023 in Review

Windsor Wealth Management increased its Vanguard Mid-Cap ETF (VO) stake by 11% in Q3 2023, buying an estimated $372K and bringing the position to 70,540 shares worth $3.67M. The position accounts for 0.67% of the portfolio, ranked #34.

Windsor Wealth Management first reported a position in VO in Q4 2017 and has held it in 24 quarters since. 1,649 funds tracked by Wall St. Rank hold VO as of Q3 2023.

Windsor Wealth Management held 70,540 shares of Vanguard Mid-Cap ETF worth $3.67M as of Q3 2023.
Windsor Wealth Management bought 6,780 Vanguard Mid-Cap ETF shares in Q3 2023, an estimated $372K.
Vanguard Mid-Cap ETF made up 0.67% of Windsor Wealth Management's portfolio in Q3 2023, its #34 holding.
Windsor Wealth Management first reported a position in Vanguard Mid-Cap ETF in Q4 2017 and has held it in 24 quarters since.
1,649 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.