Goodman Financial’s Vanguard Mid-Cap ETF VO Stock Holding History

Goodman Financial’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 Q1	–	Sell	-22,880	Closed	-$885K	–	128
2017 Q4	$885K	Sell	22,880 -2,476	-10%	-$93.5K	0.4%	38
2017 Q3	$932K	Buy	25,356 +308	+1%	+$11.1K	0.46%	35
2017 Q2	$892K	Buy	25,048 +1,168	+5%	+$41.3K	0.46%	35
2017 Q1	$831K	Buy	23,880 +1,980	+9%	+$68K	0.44%	36
2016 Q4	$721K	Buy	21,900 +1,440	+7%	+$46.6K	0.4%	35
2016 Q3	$662K	Buy	20,460 +1,348	+7%	+$43.2K	0.4%	35
2016 Q2	$591K	Buy	19,112 +1,072	+6%	+$32.8K	0.35%	36
2016 Q1	$547K	Buy	18,040 +572	+3%	+$16.2K	0.33%	38
2015 Q4	$525K	Buy	17,468 +1,968	+13%	+$60K	0.32%	38
2015 Q3	$452K	Sell	15,500 -1,460	-9%	-$45.5K	0.29%	38
2015 Q2	$540K	Buy	16,960 +648	+4%	+$21K	0.34%	37
2015 Q1	$541K	Buy	+16,312	New	+$513K	0.34%	40
2014 Q4	–	Sell	-10,340	Closed	-$303K	–	47
2014 Q3	$303K	Buy	10,340 +1,520	+17%	+$45.1K	0.2%	38
2014 Q2	$262K	Buy	8,820 +868	+11%	+$24.8K	0.16%	40
2014 Q1	$226K	Sell	7,952 -20	-0.3%	-$555	0.14%	41
2013 Q4	$219K	Buy	+7,972	New	+$212K	0.14%	42

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Goodman Financial's VO Position: Q1 2018 in Review

Goodman Financial sold out of Vanguard Mid-Cap ETF (VO) in Q1 2018, closing a stake of 22,880 shares — an estimated $885K sold.

Goodman Financial first reported a position in VO in Q4 2013 and held it in 16 quarters. The position peaked at $932K in Q3 2017. 755 funds tracked by Wall St. Rank hold VO as of Q1 2018.

Goodman Financial reported no remaining Vanguard Mid-Cap ETF position as of Q1 2018 after selling out during the quarter.
Goodman Financial sold 22,880 Vanguard Mid-Cap ETF shares in Q1 2018, an estimated $885K.
Goodman Financial first reported a position in Vanguard Mid-Cap ETF in Q4 2013 and held it in 16 quarters.
Goodman Financial's Vanguard Mid-Cap ETF position peaked at $932K in Q3 2017.
755 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2018.

Based on Goodman Financial's 13F filing for Q1 2018, filed 7 May 2018.