CPF Texas’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

CPF Texas’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
2018 Q3	$2.39M	Buy	58,128 +46,764	+412%	+$1.91M	1.14%	23
2018 Q2	$448K	Sell	11,364 -23,684	-68%	-$930K	0.24%	102
2018 Q1	$1.35M	Sell	35,048 -7,256	-17%	-$286K	0.69%	45
2017 Q4	$1.64M	Buy	+42,304	New	+$1.6M	0.8%	34

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

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

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

CPF Texas's VO Position: Q3 2018 in Review

CPF Texas increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 412% in Q3 2018, buying an estimated $1.91M and bringing the position to 58,128 shares worth $2.39M. The position accounts for 1.14% of the portfolio, ranked #23.

CPF Texas first reported a position in VO in Q4 2017 and has held it in 4 quarters since. 770 funds tracked by Wall St. Rank hold VO as of Q3 2018.

CPF Texas held 58,128 shares of Vanguard Morningstar Mid-Cap ETF worth $2.39M as of Q3 2018.
CPF Texas bought 46,764 Vanguard Morningstar Mid-Cap ETF shares in Q3 2018, an estimated $1.91M.
Vanguard Morningstar Mid-Cap ETF made up 1.14% of CPF Texas's portfolio in Q3 2018, its #23 holding.
CPF Texas first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2017 and has held it in 4 quarters since.
770 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.