Integrated Wealth Management (Palm Desert)’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$3.45M	Buy	99,016 +19,108	+24%	+$656K	1.15%	23
2016 Q4	$2.63M	Buy	79,908 +21,192	+36%	+$686K	0.98%	29
2016 Q3	$1.9M	Buy	58,716 +53,512	+1,028%	+$1.72M	0.68%	36
2016 Q2	$161K	Buy	+5,204	New	+$159K	0.06%	247
2016 Q1	–	Sell	-628	Closed	-$19K	–	1330
2015 Q4	$19K	Hold	628	–	–	0.01%	600
2015 Q3	$18K	Hold	628	–	–	0.01%	616
2015 Q2	$20K	Sell	628 -1,504	-71%	-$48.8K	0.01%	612
2015 Q1	$70K	Buy	+2,132	New	+$67K	0.03%	332

Other funds holding VO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s VO Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 24% in Q1 2017, buying an estimated $656K and bringing the position to 99,016 shares worth $3.45M. The position accounts for 1.15% of the portfolio, ranked #23.

Integrated Wealth Management (Palm Desert) first reported a position in VO in Q1 2015 and has held it in 8 quarters since. 615 funds tracked by Wall St. Rank hold VO as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 99,016 shares of Vanguard Morningstar Mid-Cap ETF worth $3.45M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 19,108 Vanguard Morningstar Mid-Cap ETF shares in Q1 2017, an estimated $656K.
Vanguard Morningstar Mid-Cap ETF made up 1.15% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #23 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2015 and has held it in 8 quarters since.
615 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.