Salient Capital Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History

Salient Capital Advisors’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
2017 Q3	–	Sell	-23,572	Closed	-$840K	–	183
2017 Q2	$840K	Sell	23,572 -4,604	-16%	-$163K	0.02%	127
2017 Q1	$981K	Buy	28,176 +5,064	+22%	+$174K	0.02%	133
2016 Q4	$761K	Buy	23,112 +7,140	+45%	+$231K	0.01%	141
2016 Q3	$517K	Buy	15,972 +8	+0.1%	+$257	0.01%	157
2016 Q2	$493K	Buy	+15,964	New	+$488K	0.01%	169

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Salient Capital Advisors's VO Position: Q3 2017 in Review

Salient Capital Advisors sold out of Vanguard Mid-Cap ETF (VO) in Q3 2017, closing a stake of 23,572 shares — an estimated $840K sold.

Salient Capital Advisors first reported a position in VO in Q2 2016 and held it in 5 quarters. The position peaked at $981K in Q1 2017. 641 funds tracked by Wall St. Rank hold VO as of Q3 2017.

Salient Capital Advisors reported no remaining Vanguard Mid-Cap ETF position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 23,572 Vanguard Mid-Cap ETF shares in Q3 2017, an estimated $840K.
Salient Capital Advisors first reported a position in Vanguard Mid-Cap ETF in Q2 2016 and held it in 5 quarters.
Salient Capital Advisors's Vanguard Mid-Cap ETF position peaked at $981K in Q1 2017.
641 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.