Lourd Capital’s Vanguard 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 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. 456 funds tracked by Wall St. Rank hold VO as of Q1 2016.

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

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