Brouwer & Janachowski’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Brouwer & Janachowski’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
2016 Q2	–	Sell	-10,052	Closed	-$305K	–	48
2016 Q1	$305K	Buy	10,052 +440	+5%	+$12.4K	0.1%	42
2015 Q4	$289K	Buy	+9,612	New	+$293K	0.16%	37
2015 Q3	–	Sell	-8,360	Closed	-$266K	–	85
2015 Q2	$266K	Hold	8,360	–	–	0.12%	43
2015 Q1	$277K	Hold	8,360	–	–	0.12%	41
2014 Q4	$258K	Hold	8,360	–	–	0.11%	45
2014 Q3	$245K	Hold	8,360	–	–	0.12%	48
2014 Q2	$248K	Hold	8,360	–	–	0.12%	45
2014 Q1	$237K	Hold	8,360	–	–	0.12%	47
2013 Q4	$230K	Buy	+8,360	New	+$223K	0.11%	47

Other funds holding VO

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Brouwer & Janachowski's VO Position: Q2 2016 in Review

Brouwer & Janachowski sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q2 2016, closing a stake of 10,052 shares — an estimated $305K sold.

Brouwer & Janachowski first reported a position in VO in Q4 2013 and held it in 9 quarters. The position peaked at $305K in Q1 2016. 477 funds tracked by Wall St. Rank hold VO as of Q2 2016.

Brouwer & Janachowski reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q2 2016 after selling out during the quarter.
Brouwer & Janachowski sold 10,052 Vanguard Morningstar Mid-Cap ETF shares in Q2 2016, an estimated $305K.
Brouwer & Janachowski first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2013 and held it in 9 quarters.
Brouwer & Janachowski's Vanguard Morningstar Mid-Cap ETF position peaked at $305K in Q1 2016.
477 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2016.

Based on Brouwer & Janachowski's 13F filing for Q2 2016, filed 15 Aug 2016.