New England Investment & Retirement Group’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

New England Investment & Retirement Group’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
2020 Q2	–	Sell	-3,232	Closed	-$106K	–	203
2020 Q1	$106K	Sell	3,232 -119,008	-97%	-$4.93M	0.05%	64
2019 Q4	$5.45M	Buy	122,240 +2,540	+2%	+$109K	1.87%	14
2019 Q3	$5.01M	Sell	119,700 -73,572	-38%	-$3.07M	2.09%	13
2019 Q2	$8.08M	Buy	193,272 +74,132	+62%	+$3.03M	3.27%	10
2019 Q1	$4.79M	Sell	119,140 -1,564	-1%	-$60.2K	2.19%	14
2018 Q4	$4.17M	Buy	+120,704	New	+$4.53M	2.39%	10

Other funds holding VO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

New England Investment & Retirement Group's VO Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q2 2020, closing a stake of 3,232 shares — an estimated $106K sold.

New England Investment & Retirement Group first reported a position in VO in Q4 2018 and held it in 6 quarters. The position peaked at $8.08M in Q2 2019. 1,053 funds tracked by Wall St. Rank hold VO as of Q2 2020.

New England Investment & Retirement Group reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q2 2020 after selling out during the quarter.
New England Investment & Retirement Group sold 3,232 Vanguard Morningstar Mid-Cap ETF shares in Q2 2020, an estimated $106K.
New England Investment & Retirement Group first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2018 and held it in 6 quarters.
New England Investment & Retirement Group's Vanguard Morningstar Mid-Cap ETF position peaked at $8.08M in Q2 2019.
1,053 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.