Arcadia Investment Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Arcadia Investment 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
2018 Q4	–	Sell	-3,780	Closed	-$155K	–	331
2018 Q3	$155K	Hold	3,780	–	–	0.04%	126
2018 Q2	$149K	Hold	3,780	–	–	0.04%	136
2018 Q1	$146K	Hold	3,780	–	–	0.04%	137
2017 Q4	$146K	Hold	3,780	–	–	0.04%	133
2017 Q3	$139K	Sell	3,780 -2,400	-39%	-$86.6K	0.04%	136
2017 Q2	$220K	Buy	6,180 +3,780	+158%	+$134K	0.07%	117
2017 Q1	$84K	Hold	2,400	–	–	0.03%	173
2016 Q4	$79K	Buy	2,400 +960	+67%	+$31.1K	0.03%	171
2016 Q3	$47K	Hold	1,440	–	–	0.02%	202
2016 Q2	$45K	Hold	1,440	–	–	0.01%	208
2016 Q1	$44K	Buy	1,440 +1,252	+666%	+$35.4K	0.01%	174
2015 Q4	$6K	Buy	+188	New	+$5.74K	﹤0.01%	274

Other funds holding VO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Arcadia Investment Management's VO Position: Q4 2018 in Review

Arcadia Investment Management sold out of Vanguard Mid-Cap ETF (VO) in Q4 2018, closing a stake of 3,780 shares — an estimated $155K sold.

Arcadia Investment Management first reported a position in VO in Q4 2015 and held it in 12 quarters. The position peaked at $220K in Q2 2017. 842 funds tracked by Wall St. Rank hold VO as of Q4 2018.

Arcadia Investment Management reported no remaining Vanguard Mid-Cap ETF position as of Q4 2018 after selling out during the quarter.
Arcadia Investment Management sold 3,780 Vanguard Mid-Cap ETF shares in Q4 2018, an estimated $155K.
Arcadia Investment Management first reported a position in Vanguard Mid-Cap ETF in Q4 2015 and held it in 12 quarters.
Arcadia Investment Management's Vanguard Mid-Cap ETF position peaked at $220K in Q2 2017.
842 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2018.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.