Polianta Ltd’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Polianta Ltd’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 Q3	–	Sell	-266,000	Closed	-$10.5M	–	97
2018 Q2	$10.5M	Buy	+266,000	New	+$10.4M	3.27%	12
2017 Q4	–	Sell	-296,000	Closed	-$10.9M	–	95
2017 Q3	$10.9M	Sell	296,000 -16,800	-5%	-$606K	3.44%	11
2017 Q2	$11.1M	Buy	+312,800	New	+$11.1M	4.68%	7

Other funds holding VO

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Polianta Ltd's VO Position: Q3 2018 in Review

Polianta Ltd sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q3 2018, closing a stake of 266,000 shares — an estimated $10.5M sold.

Polianta Ltd first reported a position in VO in Q2 2017 and held it in 3 quarters. The position peaked at $11.1M in Q2 2017. 770 funds tracked by Wall St. Rank hold VO as of Q3 2018.

Polianta Ltd reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q3 2018 after selling out during the quarter.
Polianta Ltd sold 266,000 Vanguard Morningstar Mid-Cap ETF shares in Q3 2018, an estimated $10.5M.
Polianta Ltd first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2017 and held it in 3 quarters.
Polianta Ltd's Vanguard Morningstar Mid-Cap ETF position peaked at $11.1M in Q2 2017.
770 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2018.

Based on Polianta Ltd's 13F filing for Q3 2018, filed 15 Oct 2018.