CT Financial Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History

CT Financial Advisors’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 Q1	$94.5K	Hold	2,712	–	–	0.06%	207
2016 Q4	$89.3K	Buy	2,712 +8	+0.3%	+$259	0.06%	212
2016 Q3	$87.5K	Buy	2,704 +8	+0.3%	+$257	0.05%	212
2016 Q2	$83.3K	Buy	2,696 +660	+32%	+$20.2K	0.05%	218
2016 Q1	$61.7K	Buy	2,036 +4	+0.2%	+$113	0.03%	264
2015 Q4	$61K	Buy	2,032 +12	+0.6%	+$366	0.04%	273
2015 Q3	$59K	Buy	2,020 +20	+1%	+$623	0.04%	272
2015 Q2	$63.8K	Sell	2,000 -1,296	-39%	-$42.1K	0.04%	278
2015 Q1	$109K	Hold	3,296	–	–	0.06%	217
2014 Q4	$102K	Buy	+3,296	New	+$99.3K	0.08%	169
2014 Q1	$109K	Buy	+3,296	New	+$91.5K	0.06%	217

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

CT Financial Advisors's VO Position: Q1 2017 in Review

CT Financial Advisors held its Vanguard Mid-Cap ETF (VO) position steady in Q1 2017 at 2,712 shares worth $94.5K. The position accounts for 0.06% of the portfolio, ranked #207.

CT Financial Advisors first reported a position in VO in Q1 2014 and has held it in 11 quarters since. The position peaked at $109K in Q1 2015. 614 funds tracked by Wall St. Rank hold VO as of Q1 2017.

CT Financial Advisors held 2,712 shares of Vanguard Mid-Cap ETF worth $94.5K as of Q1 2017.
CT Financial Advisors left its Vanguard Mid-Cap ETF share count unchanged in Q1 2017.
Vanguard Mid-Cap ETF made up 0.06% of CT Financial Advisors's portfolio in Q1 2017, its #207 holding.
CT Financial Advisors first reported a position in Vanguard Mid-Cap ETF in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Vanguard Mid-Cap ETF position peaked at $109K in Q1 2015.
614 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.