Fiduciary Trust International of Pennsylvania’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	$920K	Buy	+27,944	New	+$1.16M	0.04%	219
2019 Q4	–	Sell	-27,944	Closed	-$1.17M	–	378
2019 Q3	$1.17M	Hold	27,944	–	–	0.05%	224
2019 Q2	$1.17M	Buy	+27,944	New	+$1.14M	0.05%	228
2018 Q2	–	Sell	-26,960	Closed	-$1.04M	–	395
2018 Q1	$1.04M	Sell	26,960 -140	-0.5%	-$5.51K	0.05%	237
2017 Q4	$1.05M	Buy	+27,100	New	+$1.02M	0.05%	238
2017 Q3	–	Sell	-27,420	Closed	-$977K	–	398
2017 Q2	$977K	Hold	27,420	–	–	0.05%	243
2017 Q1	$954K	Hold	27,420	–	–	0.07%	166
2016 Q4	$902K	Hold	27,420	–	–	0.07%	165
2016 Q3	$887K	Hold	27,420	–	–	0.07%	169
2016 Q2	$847K	Hold	27,420	–	–	0.07%	171
2016 Q1	$831K	Hold	27,420	–	–	0.07%	167
2015 Q4	$823K	Hold	27,420	–	–	0.07%	167
2015 Q3	$800K	Hold	27,420	–	–	0.07%	162
2015 Q2	$874K	Hold	27,420	–	–	0.05%	224
2015 Q1	$910K	Hold	27,420	–	–	0.06%	183
2014 Q4	$847K	Hold	27,420	–	–	0.06%	189
2014 Q3	$804K	Sell	27,420 -428	-2%	-$12.7K	0.06%	196
2014 Q2	$826K	Sell	27,848 -80	-0.3%	-$2.29K	0.06%	193
2014 Q1	$793K	Sell	27,928 -1,060	-4%	-$29.4K	0.06%	195
2013 Q4	$797K	Hold	28,988	–	–	0.06%	196
2013 Q3	$743K	Buy	28,988 +1,500	+5%	+$37.6K	0.06%	194
2013 Q2	$654K	Buy	+27,488	New	+$652K	0.06%	193

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's VO Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in Vanguard Morningstar Mid-Cap ETF (VO) in Q1 2020: 27,944 shares worth $920K. The stake represents 0.04% of the portfolio and ranks #219 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in VO as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in VO in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.17M in Q3 2019. 987 funds tracked by Wall St. Rank hold VO as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 27,944 shares of Vanguard Morningstar Mid-Cap ETF worth $920K as of Q1 2020.
Vanguard Morningstar Mid-Cap ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
Vanguard Morningstar Mid-Cap ETF made up 0.04% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #219 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 22 quarters since.
Fiduciary Trust International of Pennsylvania's Vanguard Morningstar Mid-Cap ETF position peaked at $1.17M in Q3 2019.
987 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.