Gerald L. Ray & Associates’s Vanguard Mid-Cap ETF VO Stock Holding History

Gerald L. Ray & Associates’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 Q3	$2.89M	Buy	78,680 +10,400	+15%	+$375K	0.36%	67
2017 Q2	$2.43M	Buy	68,280 +2,600	+4%	+$91.9K	0.31%	77
2017 Q1	$2.29M	Sell	65,680 -3,700	-5%	-$127K	0.31%	76
2016 Q4	$2.28M	Buy	69,380 +5,400	+8%	+$175K	0.33%	80
2016 Q3	$2.07M	Buy	63,980 +480	+0.8%	+$15.4K	0.31%	81
2016 Q2	$1.96M	Buy	63,500 +13,500	+27%	+$413K	0.31%	75
2016 Q1	$1.51M	Buy	50,000 +5,500	+12%	+$156K	0.25%	86
2015 Q4	$1.34M	Buy	44,500 +10,600	+31%	+$323K	0.21%	95
2015 Q3	$988K	Buy	33,900 +1,400	+4%	+$43.6K	0.16%	119
2015 Q2	$1.03M	Hold	32,500	–	–	0.16%	129
2015 Q1	$1.08M	Hold	32,500	–	–	0.16%	128
2014 Q4	$1M	Hold	32,500	–	–	0.15%	128
2014 Q3	$953K	Hold	32,500	–	–	0.16%	129
2014 Q2	$964K	Sell	32,500 -6,200	-16%	-$177K	0.16%	124
2014 Q1	$1.1M	Buy	38,700 +200	+0.5%	+$5.55K	0.2%	107
2013 Q4	$1.06M	Buy	38,500 +1,000	+3%	+$26.6K	0.2%	110
2013 Q3	$961K	Buy	37,500 +5,700	+18%	+$143K	0.2%	107
2013 Q2	$756K	Buy	+31,800	New	+$754K	0.17%	122

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Gerald L. Ray & Associates's VO Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Vanguard Mid-Cap ETF (VO) stake by 15% in Q3 2017, buying an estimated $375K and bringing the position to 78,680 shares worth $2.89M. The position accounts for 0.36% of the portfolio, ranked #67.

Gerald L. Ray & Associates first reported a position in VO in Q2 2013 and has held it in 18 quarters since. 641 funds tracked by Wall St. Rank hold VO as of Q3 2017.

Gerald L. Ray & Associates held 78,680 shares of Vanguard Mid-Cap ETF worth $2.89M as of Q3 2017.
Gerald L. Ray & Associates bought 10,400 Vanguard Mid-Cap ETF shares in Q3 2017, an estimated $375K.
Vanguard Mid-Cap ETF made up 0.36% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #67 holding.
Gerald L. Ray & Associates first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 18 quarters since.
641 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.