Gresham Partners’s Vanguard Mid-Cap ETF VO Stock Holding History

Gresham Partners’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
2015 Q4	$5.47M	Buy	182,108 +104,100	+133%	+$3.18M	7.54%	4
2015 Q3	$2.27M	Buy	+78,008	New	+$2.43M	3.22%	6

Other funds holding VO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gresham Partners's VO Position: Q4 2015 in Review

Gresham Partners increased its Vanguard Mid-Cap ETF (VO) stake by 133% in Q4 2015, buying an estimated $3.18M and bringing the position to 182,108 shares worth $5.47M. The position accounts for 7.54% of the portfolio, ranked #4.

Gresham Partners first reported a position in VO in Q3 2015 and has held it in 2 quarters since. 448 funds tracked by Wall St. Rank hold VO as of Q4 2015.

Gresham Partners held 182,108 shares of Vanguard Mid-Cap ETF worth $5.47M as of Q4 2015.
Gresham Partners bought 104,100 Vanguard Mid-Cap ETF shares in Q4 2015, an estimated $3.18M.
Vanguard Mid-Cap ETF made up 7.54% of Gresham Partners's portfolio in Q4 2015, its #4 holding.
Gresham Partners first reported a position in Vanguard Mid-Cap ETF in Q3 2015 and has held it in 2 quarters since.
448 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2015.

Based on Gresham Partners's 13F filing for Q4 2015, filed 26 Jan 2016.