Boston Private Bank & Trust’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Boston Private Bank & 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
2015 Q1	$1.21M	Sell	36,320 -792	-2%	-$24.9K	0.06%	223
2014 Q4	$1.15M	Buy	37,112 +5,632	+18%	+$170K	0.05%	225
2014 Q3	$923K	Buy	31,480 +340	+1%	+$10.1K	0.04%	240
2014 Q2	$924K	Buy	31,140 +3,800	+14%	+$109K	0.04%	241
2014 Q1	$776K	Buy	27,340 +500	+2%	+$13.9K	0.04%	251
2013 Q4	$738K	Hold	26,840	–	–	0.04%	256
2013 Q3	$688K	Hold	26,840	–	–	0.04%	253
2013 Q2	$638K	Buy	+26,840	New	+$637K	0.04%	255

Other funds holding VO

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Private Bank & Trust's VO Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 2.1% in Q1 2015, selling an estimated $24.9K and leaving 36,320 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #223.

Boston Private Bank & Trust 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.

Boston Private Bank & Trust held 36,320 shares of Vanguard Morningstar Mid-Cap ETF worth $1.21M as of Q1 2015.
Boston Private Bank & Trust sold 792 Vanguard Morningstar Mid-Cap ETF shares in Q1 2015, an estimated $24.9K.
Vanguard Morningstar Mid-Cap ETF made up 0.06% of Boston Private Bank & Trust's portfolio in Q1 2015, its #223 holding.
Boston Private Bank & Trust 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 Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.