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SII Investments’s Vanguard Mid-Cap ETF VO Stock Holding History

SII Investments’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
Q1 		– Sell
-138,064
Closed -$5.35M – 325
2017
Q4 		$5.35M Sell
138,064
-242,256
-64% -$9.14M 0.55% 39
2017
Q3 		$14M Sell
380,320
-45,140
-11% -$1.63M 0.8% 27
2017
Q2 		$15.2M Sell
425,460
-42,240
-9% -$1.49M 0.94% 24
2017
Q1 		$16.2M Sell
467,700
-54,808
-10% -$1.88M 1.12% 17
2016
Q4 		$17.2M Sell
522,508
-36,696
-7% -$1.19M 1.29% 17
2016
Q3 		$18.1M Buy
559,204
+149,328
+36% +$4.79M 1.38% 16
2016
Q2 		$12.7M Buy
409,876
+322,460
+369% +$9.85M 1.03% 21
2016
Q1 		$2.65M Buy
87,416
+13,648
+19% +$386K 0.25% 84
2015
Q4 		$2.21M Sell
73,768
-5,212
-7% -$159K 0.28% 78
2015
Q3 		$2.31M Buy
78,980
+13,880
+21% +$433K 0.27% 90
2015
Q2 		$2.07M Buy
65,100
+460
+0.7% +$14.9K 0.24% 99
2015
Q1 		$2.15M Buy
64,640
+216
+0.3% +$6.79K 0.26% 96
2014
Q4 		$1.99M Sell
64,424
-98,268
-60% -$2.96M 0.26% 94
2014
Q3 		$4.77M Buy
162,692
+99,592
+158% +$2.96M 0.64% 39
2014
Q2 		$1.87M Sell
63,100
-384
-0.6% -$11K 0.27% 93
2014
Q1 		$1.7M Buy
63,484
+392
+0.6% +$10.9K 0.31% 84
2013
Q4 		$1.74M Buy
63,092
+4,668
+8% +$124K 0.31% 82
2013
Q3 		$1.49M Buy
58,424
+6,856
+13% +$172K 0.35% 78
2013
Q2 		$1.23M Buy
+51,568
New +$1.22M 0.26% 106

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SII Investments's VO Position: Q1 2018 in Review

SII Investments sold out of Vanguard Mid-Cap ETF (VO) in Q1 2018, closing a stake of 138,064 shares — an estimated $5.35M sold.

SII Investments first reported a position in VO in Q2 2013 and held it in 19 quarters. The position peaked at $18.1M in Q3 2016. 755 funds tracked by Wall St. Rank hold VO as of Q1 2018.

  • SII Investments reported no remaining Vanguard Mid-Cap ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 138,064 Vanguard Mid-Cap ETF shares in Q1 2018, an estimated $5.35M.
  • SII Investments first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's Vanguard Mid-Cap ETF position peaked at $18.1M in Q3 2016.
  • 755 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.