McQueen Ball & Associates’s Vanguard Mid-Cap ETF VO Stock Holding History

McQueen Ball & Associates’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
2018 Q4	$1.94M	Buy	56,140 +464	+0.8%	+$17.4K	1.25%	30
2018 Q3	$2.29M	Buy	55,676 +1,860	+3%	+$75.9K	1.29%	28
2018 Q2	$2.12M	Sell	53,816 -1,432	-3%	-$56.2K	1.28%	26
2018 Q1	$2.13M	Buy	55,248 +84	+0.2%	+$3.31K	1.3%	27
2017 Q4	$2.13M	Buy	55,164 +6,468	+13%	+$244K	1.28%	27
2017 Q3	$1.75M	Hold	48,696	–	–	1.12%	36
2017 Q2	$1.74M	Buy	48,696 +160	+0.3%	+$5.65K	1.14%	36
2017 Q1	$1.69K	Buy	48,536 +4	+0%	+$137	0.92%	37
2016 Q4	$1.6M	Buy	48,532 +1,636	+3%	+$53K	1.06%	38
2016 Q3	$1.52M	Sell	46,896 -700	-1%	-$22.5K	1.03%	40
2016 Q2	$1.47M	Buy	47,596 +1,408	+3%	+$43K	1.04%	39
2016 Q1	$1.4M	Buy	46,188 +56	+0.1%	+$1.58K	1.03%	41
2015 Q4	$1.39M	Buy	+46,132	New	+$1.41M	1.25%	31

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

McQueen Ball & Associates's VO Position: Q4 2018 in Review

McQueen Ball & Associates increased its Vanguard Mid-Cap ETF (VO) stake by 0.83% in Q4 2018, buying an estimated $17.4K and bringing the position to 56,140 shares worth $1.94M. The position accounts for 1.25% of the portfolio, ranked #30.

McQueen Ball & Associates first reported a position in VO in Q4 2015 and has held it in 13 quarters since. The position peaked at $2.29M in Q3 2018. 842 funds tracked by Wall St. Rank hold VO as of Q4 2018.

McQueen Ball & Associates held 56,140 shares of Vanguard Mid-Cap ETF worth $1.94M as of Q4 2018.
McQueen Ball & Associates bought 464 Vanguard Mid-Cap ETF shares in Q4 2018, an estimated $17.4K.
Vanguard Mid-Cap ETF made up 1.25% of McQueen Ball & Associates's portfolio in Q4 2018, its #30 holding.
McQueen Ball & Associates first reported a position in Vanguard Mid-Cap ETF in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Vanguard Mid-Cap ETF position peaked at $2.29M in Q3 2018.
842 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.