Geneva Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History

Geneva 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
2017 Q2	$3.74M	Buy	104,956 +5,844	+6%	+$206K	0.06%	138
2017 Q1	$3.45M	Buy	99,112 +7,464	+8%	+$256K	0.06%	151
2016 Q4	$3.02M	Buy	91,648 +43,144	+89%	+$1.4M	0.06%	162
2016 Q3	$1.57M	Buy	48,504 +13,948	+40%	+$447K	0.03%	238
2016 Q2	$1.07M	Buy	34,556 +2,320	+7%	+$70.9K	0.02%	299
2016 Q1	$977K	Buy	32,236 +148	+0.5%	+$4.19K	0.02%	300
2015 Q4	$964K	Buy	32,088 +1,988	+7%	+$60.6K	0.02%	309
2015 Q3	$878K	Buy	30,100 +200	+0.7%	+$6.24K	0.02%	305
2015 Q2	$953K	Hold	29,900	–	–	0.02%	316
2015 Q1	$992K	Buy	29,900 +5,580	+23%	+$175K	0.02%	304
2014 Q4	$751K	Buy	24,320 +460	+2%	+$13.9K	0.01%	340
2014 Q3	$700K	Buy	23,860 +400	+2%	+$11.9K	0.01%	368
2014 Q2	$696K	Buy	23,460 +500	+2%	+$14.3K	0.01%	377
2014 Q1	$652K	Buy	+22,960	New	+$637K	0.01%	347

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

Geneva Advisors's VO Position: Q2 2017 in Review

Geneva Advisors increased its Vanguard Mid-Cap ETF (VO) stake by 5.9% in Q2 2017, buying an estimated $206K and bringing the position to 104,956 shares worth $3.74M. The position accounts for 0.06% of the portfolio, ranked #138.

Geneva Advisors first reported a position in VO in Q1 2014 and has held it in 14 quarters since. 637 funds tracked by Wall St. Rank hold VO as of Q2 2017.

Geneva Advisors held 104,956 shares of Vanguard Mid-Cap ETF worth $3.74M as of Q2 2017.
Geneva Advisors bought 5,844 Vanguard Mid-Cap ETF shares in Q2 2017, an estimated $206K.
Vanguard Mid-Cap ETF made up 0.06% of Geneva Advisors's portfolio in Q2 2017, its #138 holding.
Geneva Advisors first reported a position in Vanguard Mid-Cap ETF in Q1 2014 and has held it in 14 quarters since.
637 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.