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Compass Financial Group (Florida)’s Vanguard Mid-Cap ETF VO Stock Holding History

Compass Financial Group (Florida)’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
2020
Q1 		– Sell
-210,960
Closed -$9.4M – 21
2019
Q4 		$9.4M Sell
210,960
-192
-0.1% -$8.24K 8.48% 7
2019
Q3 		$8.85M Sell
211,152
-1,660
-0.8% -$69.4K 8.39% 6
2019
Q2 		$8.89M Buy
212,812
+1,748
+0.8% +$71.5K 8.5% 6
2019
Q1 		$8.48M Sell
211,064
-2,680
-1% -$103K 8.39% 6
2018
Q4 		$7.38M Buy
213,744
+72
+0% +$2.7K 8.52% 7
2018
Q3 		$8.77M Buy
213,672
+3,920
+2% +$160K 9.58% 6
2018
Q2 		$8.27M Buy
209,752
+3,588
+2% +$141K 9.54% 6
2018
Q1 		$7.95M Buy
206,164
+2,864
+1% +$113K 9.44% 5
2017
Q4 		$7.87M Sell
203,300
-3,132
-2% -$118K 8.01% 5
2017
Q3 		$7.59M Buy
206,432
+1,400
+0.7% +$50.5K 8.43% 6
2017
Q2 		$7.3M Buy
205,032
+1,692
+0.8% +$59.8K 8.09% 6
2017
Q1 		$7.08M Buy
203,340
+1,824
+0.9% +$62.7K 6.83% 7
2016
Q4 		$6.63M Buy
+201,516
New +$6.52M 6.8% 7

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Compass Financial Group (Florida)'s VO Position: Q1 2020 in Review

Compass Financial Group (Florida) sold out of Vanguard Mid-Cap ETF (VO) in Q1 2020, closing a stake of 210,960 shares — an estimated $9.4M sold.

Compass Financial Group (Florida) first reported a position in VO in Q4 2016 and held it in 13 quarters. The position peaked at $9.4M in Q4 2019. 986 funds tracked by Wall St. Rank hold VO as of Q1 2020.

  • Compass Financial Group (Florida) reported no remaining Vanguard Mid-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Compass Financial Group (Florida) sold 210,960 Vanguard Mid-Cap ETF shares in Q1 2020, an estimated $9.4M.
  • Compass Financial Group (Florida) first reported a position in Vanguard Mid-Cap ETF in Q4 2016 and held it in 13 quarters.
  • Compass Financial Group (Florida)'s Vanguard Mid-Cap ETF position peaked at $9.4M in Q4 2019.
  • 986 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2020.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2020, filed 6 May 2020.