BKS Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History

BKS Advisors’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
2019 Q1	$406K	Sell	10,108 -668	-6%	-$25.7K	0.16%	130
2018 Q4	$372K	Hold	10,776	–	–	0.17%	132
2018 Q3	$442K	Sell	10,776 -320	-3%	-$13.1K	0.16%	139
2018 Q2	$437K	Buy	11,096 +68	+0.6%	+$2.67K	0.15%	144
2018 Q1	$425K	Sell	11,028 -560	-5%	-$22K	0.16%	135
2017 Q4	$448K	Sell	11,588 -440	-4%	-$16.6K	0.16%	132
2017 Q3	$442K	Sell	12,028 -184	-2%	-$6.64K	0.17%	125
2017 Q2	$435K	Hold	12,212	–	–	0.18%	128
2017 Q1	$425K	Buy	12,212 +116	+1%	+$3.98K	0.19%	122
2016 Q4	$398K	Sell	12,096 -140	-1%	-$4.53K	0.19%	117
2016 Q3	$396K	Buy	12,236 +56	+0.5%	+$1.8K	0.18%	110
2016 Q2	$376K	Buy	12,180 +328	+3%	+$10K	0.19%	113
2016 Q1	$359K	Buy	11,852 +2,716	+30%	+$76.8K	0.19%	112
2015 Q4	$274K	Buy	9,136 +444	+5%	+$13.5K	0.14%	114
2015 Q3	$254K	Buy	8,692 +1,196	+16%	+$37.3K	0.14%	113
2015 Q2	$239K	Buy	7,496 +704	+10%	+$22.8K	0.11%	125
2015 Q1	$225K	Buy	+6,792	New	+$214K	0.11%	136

Other funds holding VO

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BKS Advisors's VO Position: Q1 2019 in Review

BKS Advisors reduced its Vanguard Mid-Cap ETF (VO) stake by 6.2% in Q1 2019, selling an estimated $25.7K and leaving 10,108 shares worth $406K. The position accounts for 0.16% of the portfolio, ranked #130.

BKS Advisors first reported a position in VO in Q1 2015 and has held it in 17 quarters since. The position peaked at $448K in Q4 2017. 862 funds tracked by Wall St. Rank hold VO as of Q1 2019.

BKS Advisors held 10,108 shares of Vanguard Mid-Cap ETF worth $406K as of Q1 2019.
BKS Advisors sold 668 Vanguard Mid-Cap ETF shares in Q1 2019, an estimated $25.7K.
Vanguard Mid-Cap ETF made up 0.16% of BKS Advisors's portfolio in Q1 2019, its #130 holding.
BKS Advisors first reported a position in Vanguard Mid-Cap ETF in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's Vanguard Mid-Cap ETF position peaked at $448K in Q4 2017.
862 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.