1919 Investment Counsel’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

1919 Investment Counsel’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
2014 Q3	$135K	Buy	4,580 +580	+15%	+$17.2K	﹤0.01%	587
2014 Q2	$119K	Hold	4,000	–	–	﹤0.01%	602
2014 Q1	$114K	Hold	4,000	–	–	﹤0.01%	594
2013 Q4	$111K	Buy	+4,000	New	+$107K	﹤0.01%	595

Other funds holding VO

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

1919 Investment Counsel's VO Position: Q3 2014 in Review

1919 Investment Counsel increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 15% in Q3 2014, buying an estimated $17.2K and bringing the position to 4,580 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

1919 Investment Counsel first reported a position in VO in Q4 2013 and has held it in 4 quarters since. 317 funds tracked by Wall St. Rank hold VO as of Q3 2014.

1919 Investment Counsel held 4,580 shares of Vanguard Morningstar Mid-Cap ETF worth $135K as of Q3 2014.
1919 Investment Counsel bought 580 Vanguard Morningstar Mid-Cap ETF shares in Q3 2014, an estimated $17.2K.
Vanguard Morningstar Mid-Cap ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #587 holding.
1919 Investment Counsel first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2013 and has held it in 4 quarters since.
317 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.