Shine Investment Advisory Services’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Shine Investment Advisory Services’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
2020 Q3	$3.48M	Sell	79,052 -2,532	-3%	-$110K	1.18%	13
2020 Q2	$3.34M	Sell	81,584 -1,200	-1%	-$46K	1.22%	12
2020 Q1	$2.73M	Buy	82,784 +3,096	+4%	+$128K	1.26%	14
2019 Q4	$3.55M	Sell	79,688 -3,412	-4%	-$147K	1.41%	18
2019 Q3	$3.48M	Buy	83,100 +68	+0.1%	+$2.84K	1.65%	13
2019 Q2	$3.47M	Sell	83,032 -580	-0.7%	-$23.7K	1.61%	13
2019 Q1	$3.36M	Hold	83,612	–	–	1.56%	14
2018 Q4	$2.89M	Buy	83,612 +104	+0.1%	+$3.9K	1.42%	17
2018 Q3	$3.43M	Hold	83,508	–	–	1.8%	9
2018 Q2	$3.29M	Buy	83,508 +36	+0%	+$1.41K	1.68%	12
2018 Q1	$3.22M	Buy	83,472 +36	+0%	+$1.42K	1.71%	11
2017 Q4	$3.23M	Buy	83,436 +80	+0.1%	+$3.02K	1.61%	12
2017 Q3	$3.06M	Sell	83,356 -28,100	-25%	-$1.01M	1.59%	12
2017 Q2	$3.97M	Buy	111,456 +68	+0.1%	+$2.4K	2.02%	13
2017 Q1	$3.88M	Hold	111,388	–	–	2.56%	13
2016 Q4	$3.67M	Buy	111,388 +228	+0.2%	+$7.38K	3.03%	10
2016 Q3	$3.6M	Sell	111,160 -320	-0.3%	-$10.3K	3.18%	10
2016 Q2	$3.45M	Buy	111,480 +40	+0%	+$1.22K	3.96%	8
2016 Q1	$3.38M	Sell	111,440 -5,976	-5%	-$169K	3.8%	9
2015 Q4	$3.53M	Buy	117,416 +52	+0%	+$1.59K	3.49%	10
2015 Q3	$3.42M	Sell	117,364 -304	-0.3%	-$9.48K	3.94%	9
2015 Q2	$3.75M	Buy	117,668 +404	+0.3%	+$13.1K	5.26%	8
2015 Q1	$3.89M	Sell	117,264 -112	-0.1%	-$3.52K	3.58%	11
2014 Q4	$3.63M	Buy	117,376 +3,568	+3%	+$108K	4.07%	9
2014 Q3	$3.34M	Buy	113,808 +9,480	+9%	+$281K	3.89%	9
2014 Q2	$3.1M	Buy	+104,328	New	+$2.98M	3.58%	9

Other funds holding VO

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Shine Investment Advisory Services's VO Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 3.1% in Q3 2020, selling an estimated $110K and leaving 79,052 shares worth $3.48M. The position accounts for 1.18% of the portfolio, ranked #13.

Shine Investment Advisory Services first reported a position in VO in Q2 2014 and has held it in 26 quarters since. The position peaked at $3.97M in Q2 2017. 1,058 funds tracked by Wall St. Rank hold VO as of Q3 2020.

Shine Investment Advisory Services held 79,052 shares of Vanguard Morningstar Mid-Cap ETF worth $3.48M as of Q3 2020.
Shine Investment Advisory Services sold 2,532 Vanguard Morningstar Mid-Cap ETF shares in Q3 2020, an estimated $110K.
Vanguard Morningstar Mid-Cap ETF made up 1.18% of Shine Investment Advisory Services's portfolio in Q3 2020, its #13 holding.
Shine Investment Advisory Services first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2014 and has held it in 26 quarters since.
Shine Investment Advisory Services's Vanguard Morningstar Mid-Cap ETF position peaked at $3.97M in Q2 2017.
1,058 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.