Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-260	Closed	-$10K	–	363
2018 Q2	$10K	Hold	260	–	–	﹤0.01%	321
2018 Q1	$10K	Buy	+260	New	+$10.2K	﹤0.01%	325

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's VO Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q3 2018, closing a stake of 260 shares — an estimated $10K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VO in Q1 2018 and held it in 2 quarters. The position peaked at $10K in Q2 2018. 770 funds tracked by Wall St. Rank hold VO as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 260 Vanguard Morningstar Mid-Cap ETF shares in Q3 2018, an estimated $10K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2018 and held it in 2 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Vanguard Morningstar Mid-Cap ETF position peaked at $10K in Q2 2018.
770 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.