Highwater Wealth Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Highwater Wealth 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
2019 Q3	$555K	Sell	13,240 -2,368	-15%	-$99K	2.45%	13
2019 Q2	$652K	Sell	15,608 -876	-5%	-$35.8K	2.95%	11
2019 Q1	$662K	Sell	16,484 -5,412	-25%	-$208K	2.75%	10
2018 Q4	$756K	Buy	+21,896	New	+$822K	3.53%	9
2018 Q1	–	Sell	-22,532	Closed	-$872K	–	41
2017 Q4	$872K	Sell	22,532 -6,292	-22%	-$238K	1.87%	10
2017 Q3	$1.06M	Buy	28,824 +952	+3%	+$34.3K	2.51%	7
2017 Q2	$993K	Buy	27,872 +12,912	+86%	+$456K	2.39%	8
2017 Q1	$521K	Buy	+14,960	New	+$514K	1.57%	17

Other funds holding VO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

Highwater Wealth Management's VO Position: Q3 2019 in Review

Highwater Wealth Management reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 15% in Q3 2019, selling an estimated $99K and leaving 13,240 shares worth $555K. The position accounts for 2.45% of the portfolio, ranked #13.

Highwater Wealth Management first reported a position in VO in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.06M in Q3 2017. 888 funds tracked by Wall St. Rank hold VO as of Q3 2019.

Highwater Wealth Management held 13,240 shares of Vanguard Morningstar Mid-Cap ETF worth $555K as of Q3 2019.
Highwater Wealth Management sold 2,368 Vanguard Morningstar Mid-Cap ETF shares in Q3 2019, an estimated $99K.
Vanguard Morningstar Mid-Cap ETF made up 2.45% of Highwater Wealth Management's portfolio in Q3 2019, its #13 holding.
Highwater Wealth Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2017 and has held it in 8 quarters since.
Highwater Wealth Management's Vanguard Morningstar Mid-Cap ETF position peaked at $1.06M in Q3 2017.
888 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.