Cornerstone Financial Partners’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Cornerstone Financial Partners’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
2017 Q4	$16.8M	Sell	435,132 -10,340	-2%	-$390K	5.5%	3
2017 Q3	$16.4M	Buy	445,472 +1,628	+0.4%	+$58.7K	6.21%	3
2017 Q2	$15.8M	Buy	443,844 +5,532	+1%	+$195K	6.23%	2
2017 Q1	$15.2M	Sell	438,312 -10,112	-2%	-$347K	5.09%	3
2016 Q4	$14.8M	Buy	448,424 +10,048	+2%	+$325K	4.73%	2
2016 Q3	$14.2M	Sell	438,376 -6,972	-2%	-$224K	4.95%	2
2016 Q2	$13.7M	Sell	445,348 -14,136	-3%	-$432K	4.88%	3
2016 Q1	$13.9M	Sell	459,484 -535,800	-54%	-$15.2M	5.4%	2
2015 Q4	$29.9M	Buy	+995,284	New	+$30.4M	11.05%	1

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Cornerstone Financial Partners's VO Position: Q4 2017 in Review

Cornerstone Financial Partners reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 2.3% in Q4 2017, selling an estimated $390K and leaving 435,132 shares worth $16.8M. The position accounts for 5.5% of the portfolio, ranked #3.

Cornerstone Financial Partners first reported a position in VO in Q4 2015 and has held it in 9 quarters since. The position peaked at $29.9M in Q4 2015. 749 funds tracked by Wall St. Rank hold VO as of Q4 2017.

Cornerstone Financial Partners held 435,132 shares of Vanguard Morningstar Mid-Cap ETF worth $16.8M as of Q4 2017.
Cornerstone Financial Partners sold 10,340 Vanguard Morningstar Mid-Cap ETF shares in Q4 2017, an estimated $390K.
Vanguard Morningstar Mid-Cap ETF made up 5.5% of Cornerstone Financial Partners's portfolio in Q4 2017, its #3 holding.
Cornerstone Financial Partners first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2015 and has held it in 9 quarters since.
Cornerstone Financial Partners's Vanguard Morningstar Mid-Cap ETF position peaked at $29.9M in Q4 2015.
749 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.