Cornerstone Advisors (Washington)’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$42.7M	Sell	969,564 -25,232	-3%	-$1.1M	4.57%	6
2020 Q2	$40.8M	Sell	994,796 -190,064	-16%	-$7.28M	4.46%	6
2020 Q1	$39M	Sell	1,184,860 -1,086,120	-48%	-$45M	5.39%	4
2019 Q4	$101M	Buy	2,270,980 +47,472	+2%	+$2.04M	12.26%	2
2019 Q3	$93.2M	Buy	2,223,508 +28,312	+1%	+$1.18M	12.42%	2
2019 Q2	$91.7M	Buy	2,195,196 +27,772	+1%	+$1.14M	8.65%	3
2019 Q1	$87.1M	Buy	2,167,424 +977,864	+82%	+$37.6M	8.55%	4
2018 Q4	$41.1M	Buy	+1,189,560	New	+$44.7M	7.35%	4
2017 Q1	–	Sell	-1,160	Closed	-$38K	–	953
2016 Q4	$38K	Buy	+1,160	New	+$37.6K	0.03%	321

Other funds holding VO

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s VO Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 2.5% in Q3 2020, selling an estimated $1.1M and leaving 969,564 shares worth $42.7M. The position accounts for 4.57% of the portfolio, ranked #6.

Cornerstone Advisors (Washington) first reported a position in VO in Q4 2016 and has held it in 9 quarters since. The position peaked at $101M in Q4 2019. 1,058 funds tracked by Wall St. Rank hold VO as of Q3 2020.

Cornerstone Advisors (Washington) held 969,564 shares of Vanguard Morningstar Mid-Cap ETF worth $42.7M as of Q3 2020.
Cornerstone Advisors (Washington) sold 25,232 Vanguard Morningstar Mid-Cap ETF shares in Q3 2020, an estimated $1.1M.
Vanguard Morningstar Mid-Cap ETF made up 4.57% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #6 holding.
Cornerstone Advisors (Washington) first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2016 and has held it in 9 quarters since.
Cornerstone Advisors (Washington)'s Vanguard Morningstar Mid-Cap ETF position peaked at $101M in Q4 2019.
1,058 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.