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

Argentus 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
2016 Q4	–	Sell	-4,720	Closed	-$153K	–	488
2016 Q3	$153K	Buy	4,720 +4,400	+1,375%	+$141K	0.05%	340
2016 Q2	$10K	Sell	320 -616	-66%	-$18.8K	﹤0.01%	525
2016 Q1	$28K	Sell	936 -128	-12%	-$3.62K	0.01%	476
2015 Q4	$32K	Sell	1,064 -37,312	-97%	-$1.14M	0.01%	425
2015 Q3	$1.12M	Buy	+38,376	New	+$1.2M	0.17%	156
2015 Q1	–	Sell	-147,516	Closed	-$4.56M	–	344
2014 Q4	$4.56M	Buy	147,516 +14,568	+11%	+$439K	0.76%	29
2014 Q3	$3.9M	Buy	132,948 +69,376	+109%	+$2.06M	0.63%	35
2014 Q2	$1.89M	Buy	+63,572	New	+$1.82M	0.49%	42

Other funds holding VO

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TCT

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

Argentus Capital Management's VO Position: Q4 2016 in Review

Argentus Capital Management sold out of Vanguard Mid-Cap ETF (VO) in Q4 2016, closing a stake of 4,720 shares — an estimated $153K sold.

Argentus Capital Management first reported a position in VO in Q2 2014 and held it in 8 quarters. The position peaked at $4.56M in Q4 2014. 566 funds tracked by Wall St. Rank hold VO as of Q4 2016.

Argentus Capital Management reported no remaining Vanguard Mid-Cap ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 4,720 Vanguard Mid-Cap ETF shares in Q4 2016, an estimated $153K.
Argentus Capital Management first reported a position in Vanguard Mid-Cap ETF in Q2 2014 and held it in 8 quarters.
Argentus Capital Management's Vanguard Mid-Cap ETF position peaked at $4.56M in Q4 2014.
566 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.