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Rayner & Haynor’s Vanguard Mid-Cap ETF VO Stock Holding History

Rayner & Haynor’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
2014
Q3 		$5.46M Sell
186,100
-1,100
-0.6% -$32.7K 4.18% 4
2014
Q2 		$5.55M Buy
187,200
+400
+0.2% +$11.4K 4.19% 4
2014
Q1 		$5.3M Sell
186,800
-3,420
-2% -$94.9K 4.17% 4
2013
Q4 		$5.23M Buy
+190,220
New +$5.06M 4.03% 4

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Rayner & Haynor's VO Position: Q3 2014 in Review

Rayner & Haynor reduced its Vanguard Mid-Cap ETF (VO) stake by 0.59% in Q3 2014, selling an estimated $32.7K and leaving 186,100 shares worth $5.46M. The position accounts for 4.18% of the portfolio, ranked #4.

Rayner & Haynor first reported a position in VO in Q4 2013 and has held it in 4 quarters since. The position peaked at $5.55M in Q2 2014. 316 funds tracked by Wall St. Rank hold VO as of Q3 2014.

  • Rayner & Haynor held 186,100 shares of Vanguard Mid-Cap ETF worth $5.46M as of Q3 2014.
  • Rayner & Haynor sold 1,100 Vanguard Mid-Cap ETF shares in Q3 2014, an estimated $32.7K.
  • Vanguard Mid-Cap ETF made up 4.18% of Rayner & Haynor's portfolio in Q3 2014, its #4 holding.
  • Rayner & Haynor first reported a position in Vanguard Mid-Cap ETF in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Vanguard Mid-Cap ETF position peaked at $5.55M in Q2 2014.
  • 316 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.