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Lourd Capital’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Lourd Capital’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
2016
Q1 		– Sell
-25,684
Closed -$771K – 121
2015
Q4 		$771K Buy
+25,684
New +$783K 0.08% 47

Other funds holding VO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Jones Financial Companies
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
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Lourd Capital's VO Position: Q1 2016 in Review

Lourd Capital sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q1 2016, closing a stake of 25,684 shares — an estimated $771K sold.

Lourd Capital first reported a position in VO in Q4 2015 and held it in 1 quarter. The position peaked at $771K in Q4 2015. 458 funds tracked by Wall St. Rank hold VO as of Q1 2016.

  • Lourd Capital reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q1 2016 after selling out during the quarter.
  • Lourd Capital sold 25,684 Vanguard Morningstar Mid-Cap ETF shares in Q1 2016, an estimated $771K.
  • Lourd Capital first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2015 and held it in 1 quarter.
  • Lourd Capital's Vanguard Morningstar Mid-Cap ETF position peaked at $771K in Q4 2015.
  • 458 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2016.

Based on Lourd Capital's 13F filing for Q1 2016, filed 6 May 2016.