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

HL Financial Services’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 Q1	$13.3M	Sell	330,184 -10,084	-3%	-$388K	0.2%	72
2018 Q4	$11.8M	Sell	340,268 -22,048	-6%	-$828K	0.21%	71
2018 Q3	$14.9M	Buy	362,316 +4,740	+1%	+$193K	0.23%	64
2018 Q2	$14.1M	Sell	357,576 -2,156	-0.6%	-$84.6K	0.24%	59
2018 Q1	$13.9M	Buy	+359,732	New	+$14.2M	0.25%	56
2017 Q4	–	Sell	-338,896	Closed	-$12.5M	–	705
2017 Q3	$12.5M	Buy	338,896 +4,900	+1%	+$177K	0.24%	59
2017 Q2	$11.9M	Sell	333,996 -2,428	-0.7%	-$85.8K	0.24%	58
2017 Q1	$11.7M	Buy	336,424 +40,580	+14%	+$1.39M	0.24%	57
2016 Q4	$9.74M	Buy	295,844 +6,628	+2%	+$215K	0.21%	66
2016 Q3	$9.36M	Sell	289,216 -6,672	-2%	-$214K	0.22%	67
2016 Q2	$9.14M	Sell	295,888 -248	-0.1%	-$7.58K	0.22%	71
2016 Q1	$8.97M	Sell	296,136 -87,856	-23%	-$2.48M	0.22%	70
2015 Q4	$11.5M	Buy	383,992 +38,696	+11%	+$1.18M	0.29%	56
2015 Q3	$10.1M	Buy	345,296 +3,448	+1%	+$107K	0.28%	62
2015 Q2	$10.9M	Buy	341,848 +14,704	+4%	+$477K	0.29%	57
2015 Q1	$10.9M	Buy	327,144 +22,632	+7%	+$712K	0.29%	58
2014 Q4	$9.41M	Sell	304,512 -6,380	-2%	-$192K	0.26%	64
2014 Q3	$9.12M	Sell	310,892 -896	-0.3%	-$26.6K	0.27%	62
2014 Q2	$9.25M	Buy	311,788 +2,868	+0.9%	+$81.9K	0.27%	62
2014 Q1	$8.77M	Sell	308,920 -596	-0.2%	-$16.5K	0.26%	66
2013 Q4	$8.51M	Buy	309,516 +26,436	+9%	+$704K	0.26%	70
2013 Q3	$7.25M	Buy	283,080 +13,088	+5%	+$328K	0.25%	71
2013 Q2	$6.42M	Buy	+269,992	New	+$6.4M	0.24%	72

Other funds holding VO

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HL Financial Services's VO Position: Q1 2019 in Review

HL Financial Services reduced its Vanguard Mid-Cap ETF (VO) stake by 3% in Q1 2019, selling an estimated $388K and leaving 330,184 shares worth $13.3M. The position accounts for 0.2% of the portfolio, ranked #72.

HL Financial Services first reported a position in VO in Q2 2013 and has held it in 23 quarters since. The position peaked at $14.9M in Q3 2018. 862 funds tracked by Wall St. Rank hold VO as of Q1 2019.

HL Financial Services held 330,184 shares of Vanguard Mid-Cap ETF worth $13.3M as of Q1 2019.
HL Financial Services sold 10,084 Vanguard Mid-Cap ETF shares in Q1 2019, an estimated $388K.
Vanguard Mid-Cap ETF made up 0.2% of HL Financial Services's portfolio in Q1 2019, its #72 holding.
HL Financial Services first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 23 quarters since.
HL Financial Services's Vanguard Mid-Cap ETF position peaked at $14.9M in Q3 2018.
862 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.