Shamrock Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Shamrock Asset Management’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	-520	Closed	-$20K	–	281
2018 Q2	$20K	Hold	520	–	–	0.01%	206
2018 Q1	$21K	Hold	520	–	–	0.01%	217
2017 Q4	$20K	Hold	520	–	–	0.01%	202
2017 Q3	$19K	Hold	520	–	–	0.01%	197
2017 Q2	$19K	Buy	+520	New	+$18.4K	0.01%	205

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

Shamrock Asset Management's VO Position: Q3 2018 in Review

Shamrock Asset Management sold out of Vanguard Mid-Cap ETF (VO) in Q3 2018, closing a stake of 520 shares — an estimated $20K sold.

Shamrock Asset Management first reported a position in VO in Q2 2017 and held it in 5 quarters. The position peaked at $21K in Q1 2018. 769 funds tracked by Wall St. Rank hold VO as of Q3 2018.

Shamrock Asset Management reported no remaining Vanguard Mid-Cap ETF position as of Q3 2018 after selling out during the quarter.
Shamrock Asset Management sold 520 Vanguard Mid-Cap ETF shares in Q3 2018, an estimated $20K.
Shamrock Asset Management first reported a position in Vanguard Mid-Cap ETF in Q2 2017 and held it in 5 quarters.
Shamrock Asset Management's Vanguard Mid-Cap ETF position peaked at $21K in Q1 2018.
769 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.