Ziegler Capital Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Ziegler Capital 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	$5.29M	Buy	84,648 +1,144	+1%	+$67.6K	0.2%	152
2023 Q4	$4.86M	Buy	83,504 +412	+0.5%	+$22K	0.22%	106
2023 Q3	$4.33M	Buy	83,092 +300	+0.4%	+$16.5K	0.17%	175
2023 Q2	$4.56M	Buy	82,792 +304	+0.4%	+$15.9K	0.17%	174
2023 Q1	$4.35M	Buy	82,488 +296	+0.4%	+$15.7K	0.17%	175
2022 Q4	$4.19M	Buy	82,192 +440	+0.5%	+$22.4K	0.18%	171
2022 Q3	$3.84M	Buy	81,752 +340	+0.4%	+$17.8K	0.17%	174
2022 Q2	$4.01M	Buy	81,412 +2,084	+3%	+$113K	0.16%	176
2022 Q1	$4.72M	Buy	79,328 +244	+0.3%	+$14.3K	0.2%	156
2021 Q4	$5.04M	Sell	79,084 -30,180	-28%	-$1.89M	0.18%	170
2021 Q3	$6.47M	Buy	109,264 +284	+0.3%	+$17.2K	0.23%	155
2021 Q2	$6.47M	Buy	108,980 +316	+0.3%	+$18.3K	0.22%	166
2021 Q1	$6.01M	Buy	108,664 +4,664	+4%	+$253K	0.19%	175
2020 Q4	$5.38M	Hold	104,000	–	–	0.18%	187
2020 Q3	$4.58M	Hold	104,000	–	–	0.18%	195
2020 Q2	$4.26M	Hold	104,000	–	–	0.14%	208
2020 Q1	$3.42M	Buy	+104,000	New	+$4.31M	0.09%	241

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

Ziegler Capital Management's VO Position: Q1 2024 in Review

Ziegler Capital Management increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.4% in Q1 2024, buying an estimated $67.6K and bringing the position to 84,648 shares worth $5.29M. The position accounts for 0.2% of the portfolio, ranked #152.

Ziegler Capital Management first reported a position in VO in Q1 2020 and has held it in 17 quarters since. The position peaked at $6.47M in Q3 2021. 1,862 funds tracked by Wall St. Rank hold VO as of Q1 2024.

Ziegler Capital Management held 84,648 shares of Vanguard Morningstar Mid-Cap ETF worth $5.29M as of Q1 2024.
Ziegler Capital Management bought 1,144 Vanguard Morningstar Mid-Cap ETF shares in Q1 2024, an estimated $67.6K.
Vanguard Morningstar Mid-Cap ETF made up 0.2% of Ziegler Capital Management's portfolio in Q1 2024, its #152 holding.
Ziegler Capital Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2020 and has held it in 17 quarters since.
Ziegler Capital Management's Vanguard Morningstar Mid-Cap ETF position peaked at $6.47M in Q3 2021.
1,862 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.