Cognios Beta Neutral Large Cap Fund’s Vanguard Mid-Cap ETF VO Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2018 Q2	$718K	Buy	+18,228	New	+$716K	0.25%	122

Other funds holding VO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Cognios Beta Neutral Large Cap Fund's VO Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Vanguard Mid-Cap ETF (VO) in Q2 2018: 18,228 shares worth $718K. The stake represents 0.25% of the portfolio and ranks #122 among its holdings.

767 funds tracked by Wall St. Rank hold VO as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 18,228 shares of Vanguard Mid-Cap ETF worth $718K as of Q2 2018.
Vanguard Mid-Cap ETF was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Vanguard Mid-Cap ETF made up 0.25% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #122 holding.
767 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.