Concord Asset Management (Illinois)’s Vanguard Mid-Cap ETF VO Stock Holding History

Concord Asset Management (Illinois)’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
2014 Q4	$1.88M	Buy	60,848 +220	+0.4%	+$6.63K	0.65%	32
2014 Q3	$1.78M	Hold	60,628	–	–	0.62%	32
2014 Q2	$1.79M	Buy	60,628 +21,408	+55%	+$611K	0.65%	31
2014 Q1	$1.11M	Buy	39,220 +1,712	+5%	+$47.5K	0.42%	31
2013 Q4	$1.03M	Buy	37,508 +2,200	+6%	+$58.6K	0.38%	31
2013 Q3	$905K	Buy	35,308 +8,900	+34%	+$223K	0.35%	33
2013 Q2	$628K	Buy	+26,408	New	+$626K	0.26%	32

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

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

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

TCT

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concord Asset Management (Illinois)'s VO Position: Q4 2014 in Review

Concord Asset Management (Illinois) increased its Vanguard Mid-Cap ETF (VO) stake by 0.36% in Q4 2014, buying an estimated $6.63K and bringing the position to 60,848 shares worth $1.88M. The position accounts for 0.65% of the portfolio, ranked #32.

Concord Asset Management (Illinois) first reported a position in VO in Q2 2013 and has held it in 7 quarters since. 363 funds tracked by Wall St. Rank hold VO as of Q4 2014.

Concord Asset Management (Illinois) held 60,848 shares of Vanguard Mid-Cap ETF worth $1.88M as of Q4 2014.
Concord Asset Management (Illinois) bought 220 Vanguard Mid-Cap ETF shares in Q4 2014, an estimated $6.63K.
Vanguard Mid-Cap ETF made up 0.65% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #32 holding.
Concord Asset Management (Illinois) first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 7 quarters since.
363 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.