City National Bank’s Vanguard Mid-Cap ETF VO Stock Holding History

City National Bank’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 Q3	$7.49M	Buy	256,748 +16,348	+7%	+$510K	0.06%	214
2015 Q2	$7.66M	Buy	240,400 +29,848	+14%	+$969K	0.06%	224
2015 Q1	$6.98M	Buy	210,552 +41,304	+24%	+$1.3M	0.06%	249
2014 Q4	$5.23M	Buy	169,248 +53,212	+46%	+$1.6M	0.05%	273
2014 Q3	$3.4M	Buy	116,036 +27,404	+31%	+$813K	0.03%	304
2014 Q2	$2.63M	Buy	88,632 +56,572	+176%	+$1.62M	0.02%	351
2014 Q1	$910K	Sell	32,060 -16,912	-35%	-$469K	0.01%	435
2013 Q4	$1.35M	Buy	48,972 +13,252	+37%	+$353K	0.02%	368
2013 Q3	$915K	Sell	35,720 -5,960	-14%	-$150K	0.02%	406
2013 Q2	$991K	Buy	+41,680	New	+$989K	0.02%	397

Other funds holding VO

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

TCT

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

City National Bank's VO Position: Q3 2015 in Review

City National Bank increased its Vanguard Mid-Cap ETF (VO) stake by 6.8% in Q3 2015, buying an estimated $510K and bringing the position to 256,748 shares worth $7.49M. The position accounts for 0.06% of the portfolio, ranked #214.

City National Bank first reported a position in VO in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.66M in Q2 2015. 401 funds tracked by Wall St. Rank hold VO as of Q3 2015.

City National Bank held 256,748 shares of Vanguard Mid-Cap ETF worth $7.49M as of Q3 2015.
City National Bank bought 16,348 Vanguard Mid-Cap ETF shares in Q3 2015, an estimated $510K.
Vanguard Mid-Cap ETF made up 0.06% of City National Bank's portfolio in Q3 2015, its #214 holding.
City National Bank first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's Vanguard Mid-Cap ETF position peaked at $7.66M in Q2 2015.
401 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.