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Long Wharf Investors’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Long Wharf Investors’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
2014
Q2 		$2M Buy
67,584
+992
+1% +$28.3K 1.58% 13
2014
Q1 		$1.89M Sell
66,592
-12,736
-16% -$353K 1.62% 14
2013
Q4 		$2.18M Sell
79,328
-12,480
-14% -$332K 1.98% 12
2013
Q3 		$2.35M Sell
91,808
-31,124
-25% -$781K 2.24% 9
2013
Q2 		$2.92M Buy
+122,932
New +$2.92M 2.88% 7

Other funds holding VO

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Long Wharf Investors's VO Position: Q2 2014 in Review

Long Wharf Investors increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.5% in Q2 2014, buying an estimated $28.3K and bringing the position to 67,584 shares worth $2M. The position accounts for 1.58% of the portfolio, ranked #13.

Long Wharf Investors first reported a position in VO in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.92M in Q2 2013. 310 funds tracked by Wall St. Rank hold VO as of Q2 2014.

  • Long Wharf Investors held 67,584 shares of Vanguard Morningstar Mid-Cap ETF worth $2M as of Q2 2014.
  • Long Wharf Investors bought 992 Vanguard Morningstar Mid-Cap ETF shares in Q2 2014, an estimated $28.3K.
  • Vanguard Morningstar Mid-Cap ETF made up 1.58% of Long Wharf Investors's portfolio in Q2 2014, its #13 holding.
  • Long Wharf Investors first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 5 quarters since.
  • Long Wharf Investors's Vanguard Morningstar Mid-Cap ETF position peaked at $2.92M in Q2 2013.
  • 310 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.