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Carnick & Kubik’s Vanguard Mid-Cap ETF VO Stock Holding History

Carnick & Kubik’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
Q1 		$30K Buy
+1,000
New +$28.3K 0.01% 726
2015
Q4 		– Sell
-1,000
Closed -$29.2K – 321
2015
Q3 		$29.2K Buy
+1,000
New +$31.2K 0.02% 237

Other funds holding VO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Carnick & Kubik's VO Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Vanguard Mid-Cap ETF (VO) in Q1 2016: 1,000 shares worth $30K. The stake represents 0.01% of the portfolio and ranks #726 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in VO as recently as Q3 2015.

Carnick & Kubik first reported a position in VO in Q3 2015 and has held it in 2 quarters since. 456 funds tracked by Wall St. Rank hold VO as of Q1 2016.

  • Carnick & Kubik held 1,000 shares of Vanguard Mid-Cap ETF worth $30K as of Q1 2016.
  • Vanguard Mid-Cap ETF was a new Carnick & Kubik position in Q1 2016.
  • Vanguard Mid-Cap ETF made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #726 holding.
  • Carnick & Kubik first reported a position in Vanguard Mid-Cap ETF in Q3 2015 and has held it in 2 quarters since.
  • 456 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.