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Rand Wealth’s Vanguard Mid-Cap ETF VO Stock Holding History

Rand Wealth’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 		$15.7M Buy
382,276
+280
+0.1% +$11.4K 1.76% 8
2018
Q2 		$15.1M Sell
381,996
-11,472
-3% -$450K 1.68% 10
2018
Q1 		$15.2M Sell
393,468
-23,008
-6% -$906K 1.7% 10
2017
Q4 		$16.1M Buy
416,476
+80
+0% +$3.02K 1.76% 11
2017
Q3 		$15.3M Sell
416,396
-112
-0% -$4.04K 1.77% 11
2017
Q2 		$14.8M Buy
416,508
+3,044
+0.7% +$108K 2.01% 10
2017
Q1 		$14.4M Sell
413,464
-49,560
-11% -$1.7M 1.73% 13
2016
Q4 		$15.2M Buy
463,024
+6,960
+2% +$225K 1.92% 10
2016
Q3 		$14.8M Sell
456,064
-972
-0.2% -$31.2K 1.93% 11
2016
Q2 		$14.1M Buy
457,036
+2,624
+0.6% +$80.2K 1.91% 11
2016
Q1 		$13.8M Buy
454,412
+23,932
+6% +$677K 1.92% 10
2015
Q4 		$12.9M Buy
430,480
+22,560
+6% +$688K 1.83% 10
2015
Q3 		$11.9M Buy
407,920
+11,756
+3% +$366K 1.74% 10
2015
Q2 		$12.6M Sell
396,164
-3,968
-1% -$129K 1.71% 13
2015
Q1 		$13.3M Buy
400,132
+12,380
+3% +$389K 1.78% 11
2014
Q4 		$12M Sell
387,752
-136,964
-26% -$4.13M 1.65% 14
2014
Q3 		$15.4M Sell
524,716
-2,328
-0.4% -$69.1K 2.23% 11
2014
Q2 		$15.6M Buy
527,044
+3,760
+0.7% +$107K 2.24% 10
2014
Q1 		$14.9M Buy
523,284
+14,828
+3% +$411K 2.57% 7
2013
Q4 		$14M Buy
508,456
+151,536
+42% +$4.03M 2.47% 8
2013
Q3 		$9.14M Buy
356,920
+104,140
+41% +$2.61M 1.81% 14
2013
Q2 		$6.01M Buy
+252,780
New +$6M 1.32% 20

Other funds holding VO

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Rand Wealth's VO Position: Q3 2018 in Review

Rand Wealth increased its Vanguard Mid-Cap ETF (VO) stake by 0.07% in Q3 2018, buying an estimated $11.4K and bringing the position to 382,276 shares worth $15.7M. The position accounts for 1.76% of the portfolio, ranked #8.

Rand Wealth first reported a position in VO in Q2 2013 and has held it in 22 quarters since. The position peaked at $16.1M in Q4 2017. 769 funds tracked by Wall St. Rank hold VO as of Q3 2018.

  • Rand Wealth held 382,276 shares of Vanguard Mid-Cap ETF worth $15.7M as of Q3 2018.
  • Rand Wealth bought 280 Vanguard Mid-Cap ETF shares in Q3 2018, an estimated $11.4K.
  • Vanguard Mid-Cap ETF made up 1.76% of Rand Wealth's portfolio in Q3 2018, its #8 holding.
  • Rand Wealth first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Vanguard Mid-Cap ETF position peaked at $16.1M in Q4 2017.
  • 769 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.