GW Henssler & Associates’s Vanguard Mid-Cap ETF VO Stock Holding History

GW Henssler & 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
2019 Q2	–	Sell	-7,692	Closed	-$309K	–	228
2019 Q1	$309K	Hold	7,692	–	–	0.03%	179
2018 Q4	$266K	Hold	7,692	–	–	0.03%	112
2018 Q3	$316K	Hold	7,692	–	–	0.03%	118
2018 Q2	$303K	Hold	7,692	–	–	0.03%	111
2018 Q1	$297K	Hold	7,692	–	–	0.03%	110
2017 Q4	$298K	Hold	7,692	–	–	0.03%	115
2017 Q3	$283K	Hold	7,692	–	–	0.03%	116
2017 Q2	$274K	Buy	7,692 +32	+0.4%	+$1.13K	0.03%	119
2017 Q1	$267K	Hold	7,660	–	–	0.03%	123
2016 Q4	$252K	Hold	7,660	–	–	0.03%	126
2016 Q3	$248K	Hold	7,660	–	–	0.03%	127
2016 Q2	$237K	Hold	7,660	–	–	0.03%	126
2016 Q1	$232K	Hold	7,660	–	–	0.03%	134
2015 Q4	$230K	Hold	7,660	–	–	0.03%	146
2015 Q3	$223K	Hold	7,660	–	–	0.03%	154
2015 Q2	$244K	Buy	7,660 +60	+0.8%	+$1.95K	0.03%	138
2015 Q1	$252K	Buy	7,600 +140	+2%	+$4.4K	0.03%	152
2014 Q4	$230K	Hold	7,460	–	–	0.03%	145
2014 Q3	$219K	Hold	7,460	–	–	0.03%	132
2014 Q2	$221K	Sell	7,460 -896	-11%	-$25.6K	0.03%	132
2014 Q1	$237K	Sell	8,356 -344	-4%	-$9.55K	0.03%	146
2013 Q4	$239K	Hold	8,700	–	–	0.03%	143
2013 Q3	$223K	Hold	8,700	–	–	0.03%	138
2013 Q2	$207K	Buy	+8,700	New	+$206K	0.03%	138

Other funds holding VO

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

GW Henssler & Associates's VO Position: Q2 2019 in Review

GW Henssler & Associates sold out of Vanguard Mid-Cap ETF (VO) in Q2 2019, closing a stake of 7,692 shares — an estimated $309K sold.

GW Henssler & Associates first reported a position in VO in Q2 2013 and held it in 24 quarters. The position peaked at $316K in Q3 2018. 889 funds tracked by Wall St. Rank hold VO as of Q2 2019.

GW Henssler & Associates reported no remaining Vanguard Mid-Cap ETF position as of Q2 2019 after selling out during the quarter.
GW Henssler & Associates sold 7,692 Vanguard Mid-Cap ETF shares in Q2 2019, an estimated $309K.
GW Henssler & Associates first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and held it in 24 quarters.
GW Henssler & Associates's Vanguard Mid-Cap ETF position peaked at $316K in Q3 2018.
889 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2019.

Based on GW Henssler & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.