Capital Fund Management (CFM)’s Vanguard Mid-Cap ETF VO Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-59,200	Closed	-$2.38M	–	1948
2019 Q1	$2.38M	Sell	59,200 -14,800	-20%	-$569K	0.02%	748
2018 Q4	$2.56M	Buy	+74,000	New	+$2.78M	0.02%	754
2018 Q1	–	Sell	-10,800	Closed	-$418K	–	2201
2017 Q4	$418K	Buy	+10,800	New	+$408K	﹤0.01%	1518
2017 Q3	–	Sell	-38,400	Closed	-$1.37M	–	1765
2017 Q2	$1.37M	Buy	+38,400	New	+$1.36M	0.01%	822

Other funds holding VO

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Fund Management (CFM)'s VO Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Vanguard Mid-Cap ETF (VO) in Q2 2019, closing a stake of 59,200 shares — an estimated $2.38M sold.

Capital Fund Management (CFM) first reported a position in VO in Q2 2017 and held it in 4 quarters. The position peaked at $2.56M in Q4 2018. 889 funds tracked by Wall St. Rank hold VO as of Q2 2019.

Capital Fund Management (CFM) reported no remaining Vanguard Mid-Cap ETF position as of Q2 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 59,200 Vanguard Mid-Cap ETF shares in Q2 2019, an estimated $2.38M.
Capital Fund Management (CFM) first reported a position in Vanguard Mid-Cap ETF in Q2 2017 and held it in 4 quarters.
Capital Fund Management (CFM)'s Vanguard Mid-Cap ETF position peaked at $2.56M in Q4 2018.
889 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.