FIC Capital’s Vanguard Mid-Cap ETF VO Stock Holding History

FIC Capital’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 Q2	–	Sell	-6,980	Closed	-$243K	–	125
2017 Q1	$243K	Buy	6,980 +460	+7%	+$15.8K	0.11%	102
2016 Q4	$215K	Sell	6,520 -1,240	-16%	-$40.1K	0.11%	107
2016 Q3	$251K	Hold	7,760	–	–	0.11%	106
2016 Q2	$240K	Hold	7,760	–	–	0.11%	107
2016 Q1	$235K	Hold	7,760	–	–	0.11%	105
2015 Q4	$233K	Hold	7,760	–	–	0.1%	106
2015 Q3	$226K	Hold	7,760	–	–	0.11%	100
2015 Q2	$247K	Hold	7,760	–	–	0.1%	109
2015 Q1	$257K	Hold	7,760	–	–	0.1%	115
2014 Q4	$240K	Hold	7,760	–	–	0.09%	119
2014 Q3	$228K	Hold	7,760	–	–	0.09%	126
2014 Q2	$230K	Buy	+7,760	New	+$222K	0.09%	130

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

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

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

MFRM

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

FIC Capital's VO Position: Q2 2017 in Review

FIC Capital sold out of Vanguard Mid-Cap ETF (VO) in Q2 2017, closing a stake of 6,980 shares — an estimated $243K sold.

FIC Capital first reported a position in VO in Q2 2014 and held it in 12 quarters. The position peaked at $257K in Q1 2015. 637 funds tracked by Wall St. Rank hold VO as of Q2 2017.

FIC Capital reported no remaining Vanguard Mid-Cap ETF position as of Q2 2017 after selling out during the quarter.
FIC Capital sold 6,980 Vanguard Mid-Cap ETF shares in Q2 2017, an estimated $243K.
FIC Capital first reported a position in Vanguard Mid-Cap ETF in Q2 2014 and held it in 12 quarters.
FIC Capital's Vanguard Mid-Cap ETF position peaked at $257K in Q1 2015.
637 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2017.

Based on FIC Capital's 13F filing for Q2 2017, filed 11 Aug 2017.