INR Advisory Services’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

INR Advisory 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	$46.6M	Buy	1,159,024 +28,604	+3%	+$1.1M	5.92%	5
2018 Q4	$39M	Buy	1,130,420 +61,656	+6%	+$2.31M	5.59%	7
2018 Q3	$43.9M	Sell	1,068,764 -33,824	-3%	-$1.38M	5.91%	5
2018 Q2	$43.5M	Sell	1,102,588 -5,860	-0.5%	-$230K	5.98%	7
2018 Q1	$42.7M	Sell	1,108,448 -9,484	-0.8%	-$373K	5.88%	7
2017 Q4	$43.3M	Buy	1,117,932 +38,044	+4%	+$1.44M	5.91%	6
2017 Q3	$39.7M	Buy	1,079,888 +9,192	+0.9%	+$332K	5.88%	7
2017 Q2	$38.1M	Buy	1,070,696 +24,972	+2%	+$882K	5.85%	7
2017 Q1	$36.4M	Sell	1,045,724 -34,228	-3%	-$1.18M	5.79%	6
2016 Q4	$35.5M	Buy	1,079,952 +55,048	+5%	+$1.78M	5.93%	7
2016 Q3	$33.2M	Buy	1,024,904 +1,968	+0.2%	+$63.1K	5.84%	6
2016 Q2	$31.6M	Sell	1,022,936 -57,904	-5%	-$1.77M	5.84%	7
2016 Q1	$32.8M	Buy	1,080,840 +55,116	+5%	+$1.56M	6.07%	6
2015 Q4	$30.8M	Buy	1,025,724 +76,348	+8%	+$2.33M	5.85%	6
2015 Q3	$27.7M	Buy	949,376 +8,936	+1%	+$279K	5.75%	6
2015 Q2	$30M	Sell	940,440 -213,616	-19%	-$6.93M	5.86%	7
2015 Q1	$38.3M	Buy	1,154,056 +57,236	+5%	+$1.8M	6.73%	6
2014 Q4	$33.9M	Buy	1,096,820 +37,020	+3%	+$1.12M	6.48%	6
2014 Q3	$31.1M	Sell	1,059,800 -7,960	-0.7%	-$236K	6.42%	6
2014 Q2	$31.7M	Buy	1,067,760 +37,720	+4%	+$1.08M	6.5%	6
2014 Q1	$29.2M	Sell	1,030,040 -297,284	-22%	-$8.25M	6.54%	6
2013 Q4	$36.5M	Buy	1,327,324 +70,632	+6%	+$1.88M	8.46%	6
2013 Q3	$32.2M	Buy	1,256,692 +9,232	+0.7%	+$232K	8.49%	6
2013 Q2	$29.7M	Buy	+1,247,460	New	+$29.6M	8.13%	6

Other funds holding VO

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

INR Advisory Services's VO Position: Q1 2019 in Review

INR Advisory Services increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 2.5% in Q1 2019, buying an estimated $1.1M and bringing the position to 1,159,024 shares worth $46.6M. The position accounts for 5.92% of the portfolio, ranked #5.

INR Advisory Services first reported a position in VO in Q2 2013 and has held it in 24 quarters since. 863 funds tracked by Wall St. Rank hold VO as of Q1 2019.

INR Advisory Services held 1,159,024 shares of Vanguard Morningstar Mid-Cap ETF worth $46.6M as of Q1 2019.
INR Advisory Services bought 28,604 Vanguard Morningstar Mid-Cap ETF shares in Q1 2019, an estimated $1.1M.
Vanguard Morningstar Mid-Cap ETF made up 5.92% of INR Advisory Services's portfolio in Q1 2019, its #5 holding.
INR Advisory Services first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 24 quarters since.
863 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2019.

Based on INR Advisory Services's 13F filing for Q1 2019, filed 22 Apr 2019.