Davidson & Garrard’s Vanguard Mid-Cap ETF VO Stock Holding History

Davidson & Garrard’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 Q3	$2M	Sell	54,384 -532	-1%	-$19.2K	0.47%	67
2017 Q2	$1.96M	Sell	54,916 -2,248	-4%	-$79.4K	0.47%	68
2017 Q1	$1.99M	Buy	57,164 +5,740	+11%	+$197K	0.47%	66
2016 Q4	$1.69M	Buy	51,424 +12,964	+34%	+$420K	0.42%	70
2016 Q3	$1.25M	Sell	38,460 -1,340	-3%	-$43K	0.31%	85
2016 Q2	$1.23M	Sell	39,800 -332	-0.8%	-$10.1K	0.3%	87
2016 Q1	$1.22M	Buy	40,132 +14,940	+59%	+$423K	0.31%	89
2015 Q4	$756K	Buy	25,192 +2,680	+12%	+$81.8K	0.19%	119
2015 Q3	$657K	Buy	+22,512	New	+$702K	0.17%	125

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

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

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

Davidson & Garrard's VO Position: Q3 2017 in Review

Davidson & Garrard reduced its Vanguard Mid-Cap ETF (VO) stake by 0.97% in Q3 2017, selling an estimated $19.2K and leaving 54,384 shares worth $2M. The position accounts for 0.47% of the portfolio, ranked #67.

Davidson & Garrard first reported a position in VO in Q3 2015 and has held it in 9 quarters since. 641 funds tracked by Wall St. Rank hold VO as of Q3 2017.

Davidson & Garrard held 54,384 shares of Vanguard Mid-Cap ETF worth $2M as of Q3 2017.
Davidson & Garrard sold 532 Vanguard Mid-Cap ETF shares in Q3 2017, an estimated $19.2K.
Vanguard Mid-Cap ETF made up 0.47% of Davidson & Garrard's portfolio in Q3 2017, its #67 holding.
Davidson & Garrard first reported a position in Vanguard Mid-Cap ETF in Q3 2015 and has held it in 9 quarters since.
641 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.