ICOA
VO icon

Investment Centers of America’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-169,532
Closed -$6.22M – 483
2017
Q3 		$6.22M Buy
169,532
+7,708
+5% +$278K 0.46% 51
2017
Q2 		$5.77M Sell
161,824
-39,704
-20% -$1.4M 0.44% 58
2017
Q1 		$7.01M Buy
201,528
+3,060
+2% +$105K 0.54% 49
2016
Q4 		$6.54M Buy
198,468
+68,480
+53% +$2.22M 0.56% 48
2016
Q3 		$4.21M Buy
129,988
+14,504
+13% +$465K 0.44% 55
2016
Q2 		$3.58M Sell
115,484
-18,412
-14% -$563K 0.4% 60
2016
Q1 		$4.05M Buy
133,896
+37,104
+38% +$1.05M 0.45% 59
2015
Q4 		$2.9M Buy
96,792
+10,216
+12% +$312K 0.38% 67
2015
Q3 		$2.53M Buy
86,576
+21,168
+32% +$660K 0.39% 66
2015
Q2 		$2.09M Sell
65,408
-9,488
-13% -$308K 0.32% 89
2015
Q1 		$2.48M Buy
74,896
+19,532
+35% +$614K 0.37% 77
2014
Q4 		$1.7M Sell
55,364
-9,764
-15% -$294K 0.37% 77
2014
Q3 		$1.91M Buy
65,128
+21,948
+51% +$652K 0.34% 82
2014
Q2 		$1.28M Sell
43,180
-12,780
-23% -$365K 0.29% 97
2014
Q1 		$1.44M Buy
55,960
+28,712
+105% +$797K 0.3% 93
2013
Q4 		$701K Sell
27,248
-28,712
-51% -$764K 0.33% 85
2013
Q3 		$1.44M Buy
55,960
+18,976
+51% +$476K 0.29% 94
2013
Q2 		$880K Buy
+36,984
New +$877K 0.24% 113

Other funds holding VO

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Investment Centers of America's VO Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q4 2017, closing a stake of 169,532 shares — an estimated $6.22M sold.

Investment Centers of America first reported a position in VO in Q2 2013 and held it in 18 quarters. The position peaked at $7.01M in Q1 2017. 749 funds tracked by Wall St. Rank hold VO as of Q4 2017.

  • Investment Centers of America reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 169,532 Vanguard Morningstar Mid-Cap ETF shares in Q4 2017, an estimated $6.22M.
  • Investment Centers of America first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Vanguard Morningstar Mid-Cap ETF position peaked at $7.01M in Q1 2017.
  • 749 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.