Baird’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Baird’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 Q1	$6.59M	Buy	198,596 +9,780	+5%	+$307K	0.07%	279
2014 Q4	$5.83M	Buy	188,816 +66,516	+54%	+$2M	0.06%	298
2014 Q3	$3.59M	Sell	122,300 -5,120	-4%	-$152K	0.05%	318
2014 Q2	$3.78M	Sell	127,420 -836	-0.7%	-$23.9K	0.05%	319
2014 Q1	$3.64M	Buy	128,256 +1,240	+1%	+$34.4K	0.05%	341
2013 Q4	$3.49M	Buy	127,016 +5,660	+5%	+$151K	0.06%	346
2013 Q3	$3.11M	Sell	121,356 -3,652	-3%	-$91.6K	0.06%	349
2013 Q2	$2.97M	Buy	+125,008	New	+$2.96M	0.06%	337

Other funds holding VO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird's VO Position: Q1 2015 in Review

Baird increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 5.2% in Q1 2015, buying an estimated $307K and bringing the position to 198,596 shares worth $6.59M. The position accounts for 0.07% of the portfolio, ranked #279.

Baird first reported a position in VO in Q2 2013 and has held it in 8 quarters since. 389 funds tracked by Wall St. Rank hold VO as of Q1 2015.

Baird held 198,596 shares of Vanguard Morningstar Mid-Cap ETF worth $6.59M as of Q1 2015.
Baird bought 9,780 Vanguard Morningstar Mid-Cap ETF shares in Q1 2015, an estimated $307K.
Vanguard Morningstar Mid-Cap ETF made up 0.07% of Baird's portfolio in Q1 2015, its #279 holding.
Baird first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 8 quarters since.
389 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.