DS
VO icon

DRW Securities’s Vanguard Mid-Cap ETF VO Stock Holding History

DRW Securities’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
2014
Q2 		– Sell
-31,204
Closed -$886K – 176
2014
Q1 		$886K Buy
+31,204
New +$866K 0.07% 61
2013
Q4 		– Sell
-155,840
Closed -$4.15M – 261
2013
Q3 		$4.15M Buy
+155,840
New +$3.91M 0.32% 18

Other funds holding VO

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DRW Securities's VO Position: Q2 2014 in Review

DRW Securities sold out of Vanguard Mid-Cap ETF (VO) in Q2 2014, closing a stake of 31,204 shares — an estimated $886K sold.

DRW Securities first reported a position in VO in Q3 2013 and held it in 2 quarters. The position peaked at $4.15M in Q3 2013. 309 funds tracked by Wall St. Rank hold VO as of Q2 2014.

  • DRW Securities reported no remaining Vanguard Mid-Cap ETF position as of Q2 2014 after selling out during the quarter.
  • DRW Securities sold 31,204 Vanguard Mid-Cap ETF shares in Q2 2014, an estimated $886K.
  • DRW Securities first reported a position in Vanguard Mid-Cap ETF in Q3 2013 and held it in 2 quarters.
  • DRW Securities's Vanguard Mid-Cap ETF position peaked at $4.15M in Q3 2013.
  • 309 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2014.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.