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BBVA USA Bancshares’s Vanguard Mid-Cap ETF VO Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$1.5M Sell
27,120
-2,920
-10% -$158K 0.07% 248
2020
Q4 		$1.55M Sell
30,040
-6,256
-17% -$303K 0.08% 231
2020
Q3 		$1.49M Sell
36,296
-60
-0.2% -$2.62K 0.09% 203
2020
Q2 		$1.49M Sell
36,356
-15,628
-30% -$599K 0.09% 200
2020
Q1 		$1.71M Buy
51,984
+1,292
+3% +$53.5K 0.12% 157
2019
Q4 		$2.26M Buy
50,692
+20,860
+70% +$896K 0.13% 156
2019
Q3 		$1.25M Sell
29,832
-160
-0.5% -$6.69K 0.08% 205
2019
Q2 		$1.25M Sell
29,992
-792
-3% -$32.4K 0.08% 216
2019
Q1 		$1.24M Buy
30,784
+1,684
+6% +$64.8K 0.08% 212
2018
Q4 		$1M Buy
29,100
+4,412
+18% +$166K 0.07% 226
2018
Q3 		$1.01M Buy
24,688
+7,692
+45% +$314K 0.06% 261
2018
Q2 		$670K Buy
16,996
+4,172
+33% +$164K 0.04% 315
2018
Q1 		$494K Buy
12,824
+6,268
+96% +$247K 0.03% 366
2017
Q4 		$254K Buy
+6,556
New +$247K 0.02% 483

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BBVA USA Bancshares's VO Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Vanguard Mid-Cap ETF (VO) stake by 9.7% in Q1 2021, selling an estimated $158K and leaving 27,120 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #248.

BBVA USA Bancshares first reported a position in VO in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.26M in Q4 2019. 1,273 funds tracked by Wall St. Rank hold VO as of Q1 2021.

  • BBVA USA Bancshares held 27,120 shares of Vanguard Mid-Cap ETF worth $1.5M as of Q1 2021.
  • BBVA USA Bancshares sold 2,920 Vanguard Mid-Cap ETF shares in Q1 2021, an estimated $158K.
  • Vanguard Mid-Cap ETF made up 0.07% of BBVA USA Bancshares's portfolio in Q1 2021, its #248 holding.
  • BBVA USA Bancshares first reported a position in Vanguard Mid-Cap ETF in Q4 2017 and has held it in 14 quarters since.
  • BBVA USA Bancshares's Vanguard Mid-Cap ETF position peaked at $2.26M in Q4 2019.
  • 1,273 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.