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Beacon Trust’s Vanguard Mid-Cap ETF VO Stock Holding History

Beacon Trust’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
2013
Q4 		– Sell
-8,836
Closed -$226K – 202
2013
Q3 		$226K Sell
8,836
-2,820
-24% -$70.7K 0.04% 165
2013
Q2 		$277K Buy
+11,656
New +$276K 0.05% 148

Other funds holding VO

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Beacon Trust's VO Position: Q4 2013 in Review

Beacon Trust sold out of Vanguard Mid-Cap ETF (VO) in Q4 2013, closing a stake of 8,836 shares — an estimated $226K sold.

Beacon Trust first reported a position in VO in Q2 2013 and held it in 2 quarters. The position peaked at $277K in Q2 2013. 291 funds tracked by Wall St. Rank hold VO as of Q4 2013.

  • Beacon Trust reported no remaining Vanguard Mid-Cap ETF position as of Q4 2013 after selling out during the quarter.
  • Beacon Trust sold 8,836 Vanguard Mid-Cap ETF shares in Q4 2013, an estimated $226K.
  • Beacon Trust first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and held it in 2 quarters.
  • Beacon Trust's Vanguard Mid-Cap ETF position peaked at $277K in Q2 2013.
  • 291 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2013.

Based on Beacon Trust's 13F filing for Q4 2013, filed 24 Feb 2014.