Huntington Steele’s Vanguard Mid-Cap ETF VO Stock Holding History

Huntington Steele’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 Q1	–	Sell	-24,584	Closed	-$759K	–	63
2014 Q4	$759K	Hold	24,584	–	–	0.32%	33
2014 Q3	$721K	Hold	24,584	–	–	0.3%	37
2014 Q2	$729K	Hold	24,584	–	–	0.31%	36
2014 Q1	$698K	Hold	24,584	–	–	0.32%	36
2013 Q4	$676K	Hold	24,584	–	–	0.3%	37
2013 Q3	$629K	Hold	24,584	–	–	0.32%	36
2013 Q2	$585K	Buy	+24,584	New	+$583K	0.32%	36

Other funds holding VO

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Huntington Steele's VO Position: Q1 2015 in Review

Huntington Steele sold out of Vanguard Mid-Cap ETF (VO) in Q1 2015, closing a stake of 24,584 shares — an estimated $759K sold.

Huntington Steele first reported a position in VO in Q2 2013 and held it in 7 quarters. The position peaked at $759K in Q4 2014. 388 funds tracked by Wall St. Rank hold VO as of Q1 2015.

Huntington Steele reported no remaining Vanguard Mid-Cap ETF position as of Q1 2015 after selling out during the quarter.
Huntington Steele sold 24,584 Vanguard Mid-Cap ETF shares in Q1 2015, an estimated $759K.
Huntington Steele first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and held it in 7 quarters.
Huntington Steele's Vanguard Mid-Cap ETF position peaked at $759K in Q4 2014.
388 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2015.

Based on Huntington Steele's 13F filing for Q1 2015, filed 22 Apr 2015.