Argent Trust Company’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Argent Trust Company’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
2015 Q2	–	Sell	-27,160	Closed	-$901K	–	163
2015 Q1	$901K	Buy	27,160 +3,200	+13%	+$101K	0.37%	79
2014 Q4	$740K	Hold	23,960	–	–	0.3%	87
2014 Q3	$703K	Buy	23,960 +3,000	+14%	+$89.1K	0.27%	93
2014 Q2	$622K	Buy	+20,960	New	+$599K	0.22%	105

Other funds holding VO

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

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

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

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

TCT

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

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

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

Argent Trust Company's VO Position: Q2 2015 in Review

Argent Trust Company sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q2 2015, closing a stake of 27,160 shares — an estimated $901K sold.

Argent Trust Company first reported a position in VO in Q2 2014 and held it in 4 quarters. The position peaked at $901K in Q1 2015. 397 funds tracked by Wall St. Rank hold VO as of Q2 2015.

Argent Trust Company reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q2 2015 after selling out during the quarter.
Argent Trust Company sold 27,160 Vanguard Morningstar Mid-Cap ETF shares in Q2 2015, an estimated $901K.
Argent Trust Company first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2014 and held it in 4 quarters.
Argent Trust Company's Vanguard Morningstar Mid-Cap ETF position peaked at $901K in Q1 2015.
397 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.