ETrade Capital Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

ETrade Capital Management’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
2020 Q3	$3.13M	Sell	70,992 -3,556	-5%	-$155K	0.06%	164
2020 Q2	$3.06M	Sell	74,548 -5,964	-7%	-$228K	0.06%	163
2020 Q1	$2.65M	Buy	80,512 +7,320	+10%	+$303K	0.07%	152
2019 Q4	$3.26M	Sell	73,192 -264	-0.4%	-$11.3K	0.07%	149
2019 Q3	$3.08M	Sell	73,456 -68	-0.1%	-$2.84K	0.08%	156
2019 Q2	$3.07M	Buy	73,524 +3,740	+5%	+$153K	0.08%	145
2019 Q1	$2.81M	Buy	69,784 +1,404	+2%	+$54K	0.08%	144
2018 Q4	$2.36M	Sell	68,380 -4,224	-6%	-$159K	0.08%	149
2018 Q3	$2.98M	Sell	72,604 -3,016	-4%	-$123K	0.09%	129
2018 Q2	$2.98M	Buy	75,620 +2,740	+4%	+$108K	0.09%	129
2018 Q1	$2.81M	Sell	72,880 -101,448	-58%	-$3.99M	0.09%	124
2017 Q4	$6.75M	Buy	174,328 +348	+0.2%	+$13.1K	0.22%	45
2017 Q3	$6.39M	Sell	173,980 -5,100	-3%	-$184K	0.23%	36
2017 Q2	$6.38M	Buy	179,080 +4,728	+3%	+$167K	0.25%	36
2017 Q1	$6.07M	Buy	174,352 +2,164	+1%	+$74.3K	0.25%	35
2016 Q4	$5.67M	Buy	172,188 +3,340	+2%	+$108K	0.26%	36
2016 Q3	$5.46M	Buy	168,848 +14,808	+10%	+$475K	0.26%	32
2016 Q2	$4.76M	Buy	154,040 +23,140	+18%	+$707K	0.25%	40
2016 Q1	$3.97M	Sell	130,900 -6,440	-5%	-$182K	0.23%	41
2015 Q4	$4.12M	Buy	137,340 +6,004	+5%	+$183K	0.24%	41
2015 Q3	$3.83M	Buy	131,336 +10,960	+9%	+$342K	0.24%	42
2015 Q2	$3.83M	Buy	120,376 +1,128	+0.9%	+$36.6K	0.23%	44
2015 Q1	$3.96M	Sell	119,248 -2,576	-2%	-$81K	0.24%	44
2014 Q4	$3.76M	Buy	121,824 +2,936	+2%	+$88.5K	0.23%	40
2014 Q3	$3.49M	Sell	118,888 -9,776	-8%	-$290K	0.23%	44
2014 Q2	$3.82M	Buy	128,664 +6,440	+5%	+$184K	0.25%	38
2014 Q1	$3.47M	Buy	122,224 +6,476	+6%	+$180K	0.25%	38
2013 Q4	$3.18M	Buy	115,748 +7,240	+7%	+$193K	0.25%	39
2013 Q3	$2.78M	Buy	108,508 +22,468	+26%	+$564K	0.26%	35
2013 Q2	$2.05M	Buy	+86,040	New	+$2.04M	0.22%	36

Other funds holding VO

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

ETrade Capital Management's VO Position: Q3 2020 in Review

ETrade Capital Management reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 4.8% in Q3 2020, selling an estimated $155K and leaving 70,992 shares worth $3.13M. The position accounts for 0.06% of the portfolio, ranked #164.

ETrade Capital Management first reported a position in VO in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.75M in Q4 2017. 1,058 funds tracked by Wall St. Rank hold VO as of Q3 2020.

ETrade Capital Management held 70,992 shares of Vanguard Morningstar Mid-Cap ETF worth $3.13M as of Q3 2020.
ETrade Capital Management sold 3,556 Vanguard Morningstar Mid-Cap ETF shares in Q3 2020, an estimated $155K.
Vanguard Morningstar Mid-Cap ETF made up 0.06% of ETrade Capital Management's portfolio in Q3 2020, its #164 holding.
ETrade Capital Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's Vanguard Morningstar Mid-Cap ETF position peaked at $6.75M in Q4 2017.
1,058 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.