Cognios Capital’s Vanguard Mid-Cap ETF VO Stock Holding History

Cognios Capital’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 Q1	–	Sell	-15,476	Closed	-$534K	–	160
2018 Q4	$534K	Sell	15,476 -1,084	-7%	-$40.7K	0.22%	120
2018 Q3	$680K	Sell	16,560 -1,668	-9%	-$68.1K	0.28%	121
2018 Q2	$718K	Sell	18,228 -4,244	-19%	-$167K	0.25%	122
2018 Q1	$866K	Sell	22,472 -1,856	-8%	-$73.1K	0.31%	116
2017 Q4	$941K	Buy	24,328 +1,664	+7%	+$62.8K	0.35%	104
2017 Q3	$833K	Sell	22,664 -1,908	-8%	-$68.8K	0.34%	106
2017 Q2	$876K	Sell	24,572 -276	-1%	-$9.75K	0.31%	106
2017 Q1	$865K	Buy	24,848 +108	+0.4%	+$3.71K	0.29%	62
2016 Q4	$814K	Buy	24,740 +560	+2%	+$18.1K	0.25%	65
2016 Q3	$782K	Sell	24,180 -208	-0.9%	-$6.67K	0.22%	69
2016 Q2	$754K	Buy	24,388 +8,460	+53%	+$259K	0.24%	72
2016 Q1	$483K	Buy	15,928 +15,916	+132,633%	+$450K	0.18%	79
2015 Q4	$418K	Hold	12	–	–	0.21%	82
2015 Q3	$317K	Sell	12 -7,388	-100%	-$230K	0.18%	84
2015 Q2	$236K	Buy	7,400 +1,356	+22%	+$44K	0.14%	82
2015 Q1	$200K	Buy	+6,044	New	+$190K	0.12%	93

Other funds holding VO

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cognios Capital's VO Position: Q1 2019 in Review

Cognios Capital sold out of Vanguard Mid-Cap ETF (VO) in Q1 2019, closing a stake of 15,476 shares — an estimated $534K sold.

Cognios Capital first reported a position in VO in Q1 2015 and held it in 16 quarters. The position peaked at $941K in Q4 2017. 862 funds tracked by Wall St. Rank hold VO as of Q1 2019.

Cognios Capital reported no remaining Vanguard Mid-Cap ETF position as of Q1 2019 after selling out during the quarter.
Cognios Capital sold 15,476 Vanguard Mid-Cap ETF shares in Q1 2019, an estimated $534K.
Cognios Capital first reported a position in Vanguard Mid-Cap ETF in Q1 2015 and held it in 16 quarters.
Cognios Capital's Vanguard Mid-Cap ETF position peaked at $941K in Q4 2017.
862 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2019.

Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.