Denver Investment Advisors’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Denver Investment 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
2018 Q1	$353K	Sell	9,168 -424	-4%	-$16.7K	0.02%	356
2017 Q4	$371K	Buy	9,592 +1,272	+15%	+$48K	0.02%	351
2017 Q3	$306K	Hold	8,320	–	–	0.02%	378
2017 Q2	$296K	Hold	8,320	–	–	0.01%	389
2017 Q1	$290K	Hold	8,320	–	–	0.01%	400
2016 Q4	$274K	Hold	8,320	–	–	0.01%	415
2016 Q3	$269K	Sell	8,320 -800	-9%	-$25.7K	0.01%	380
2016 Q2	$282K	Hold	9,120	–	–	0.01%	383
2016 Q1	$276K	Buy	+9,120	New	+$258K	0.01%	385

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

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

Denver Investment Advisors's VO Position: Q1 2018 in Review

Denver Investment Advisors reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 4.4% in Q1 2018, selling an estimated $16.7K and leaving 9,168 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #356.

Denver Investment Advisors first reported a position in VO in Q1 2016 and has held it in 9 quarters since. The position peaked at $371K in Q4 2017. 756 funds tracked by Wall St. Rank hold VO as of Q1 2018.

Denver Investment Advisors held 9,168 shares of Vanguard Morningstar Mid-Cap ETF worth $353K as of Q1 2018.
Denver Investment Advisors sold 424 Vanguard Morningstar Mid-Cap ETF shares in Q1 2018, an estimated $16.7K.
Vanguard Morningstar Mid-Cap ETF made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #356 holding.
Denver Investment Advisors first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2016 and has held it in 9 quarters since.
Denver Investment Advisors's Vanguard Morningstar Mid-Cap ETF position peaked at $371K in Q4 2017.
756 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.