South Texas Money Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

South Texas Money 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
2019 Q3	$3.08M	Sell	73,508 -5,852	-7%	-$245K	0.13%	78
2019 Q2	$3.32M	Sell	79,360 -1,816	-2%	-$74.3K	0.14%	73
2019 Q1	$3.26M	Sell	81,176 -4,076	-5%	-$157K	0.14%	68
2018 Q4	$2.94M	Sell	85,252 -7,672	-8%	-$288K	0.14%	71
2018 Q3	$3.81M	Sell	92,924 -9,152	-9%	-$373K	0.16%	69
2018 Q2	$4.02M	Buy	102,076 +12,708	+14%	+$499K	0.18%	68
2018 Q1	$3.44M	Buy	89,368 +4,852	+6%	+$191K	0.16%	74
2017 Q4	$3.27M	Buy	84,516 +23,544	+39%	+$889K	0.15%	67
2017 Q3	$2.24M	Buy	60,972 +15,088	+33%	+$544K	0.11%	73
2017 Q2	$1.64M	Buy	45,884 +8,116	+21%	+$287K	0.08%	89
2017 Q1	$1.31M	Buy	37,768 +14,348	+61%	+$493K	0.07%	99
2016 Q4	$771K	Buy	23,420 +14,668	+168%	+$475K	0.04%	113
2016 Q3	$283K	Buy	+8,752	New	+$281K	0.02%	165

Other funds holding VO

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

South Texas Money Management's VO Position: Q3 2019 in Review

South Texas Money Management reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 7.4% in Q3 2019, selling an estimated $245K and leaving 73,508 shares worth $3.08M. The position accounts for 0.13% of the portfolio, ranked #78.

South Texas Money Management first reported a position in VO in Q3 2016 and has held it in 13 quarters since. The position peaked at $4.02M in Q2 2018. 888 funds tracked by Wall St. Rank hold VO as of Q3 2019.

South Texas Money Management held 73,508 shares of Vanguard Morningstar Mid-Cap ETF worth $3.08M as of Q3 2019.
South Texas Money Management sold 5,852 Vanguard Morningstar Mid-Cap ETF shares in Q3 2019, an estimated $245K.
Vanguard Morningstar Mid-Cap ETF made up 0.13% of South Texas Money Management's portfolio in Q3 2019, its #78 holding.
South Texas Money Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2016 and has held it in 13 quarters since.
South Texas Money Management's Vanguard Morningstar Mid-Cap ETF position peaked at $4.02M in Q2 2018.
888 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.