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

Samson 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
2015 Q3	$9.82M	Hold	336,752	–	–	4.3%	3
2015 Q2	$10.7M	Buy	336,752 +10,140	+3%	+$329K	7.17%	3
2015 Q1	$10.8M	Sell	326,612 -10,260	-3%	-$323K	8.32%	2
2014 Q4	$10.4M	Buy	+336,872	New	+$10.2M	8.61%	2

Other funds holding VO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Samson Capital Advisors's VO Position: Q3 2015 in Review

Samson Capital Advisors held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q3 2015 at 336,752 shares worth $9.82M. The position accounts for 4.3% of the portfolio, ranked #3.

Samson Capital Advisors first reported a position in VO in Q4 2014 and has held it in 4 quarters since. The position peaked at $10.8M in Q1 2015. 403 funds tracked by Wall St. Rank hold VO as of Q3 2015.

Samson Capital Advisors held 336,752 shares of Vanguard Morningstar Mid-Cap ETF worth $9.82M as of Q3 2015.
Samson Capital Advisors left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q3 2015.
Vanguard Morningstar Mid-Cap ETF made up 4.3% of Samson Capital Advisors's portfolio in Q3 2015, its #3 holding.
Samson Capital Advisors first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2014 and has held it in 4 quarters since.
Samson Capital Advisors's Vanguard Morningstar Mid-Cap ETF position peaked at $10.8M in Q1 2015.
403 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.