Spectrum Management Group’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Spectrum Management Group’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 Q4	–	Sell	-1,200	Closed	-$49K	–	239
2018 Q3	$49K	Hold	1,200	–	–	0.02%	129
2018 Q2	$47K	Hold	1,200	–	–	0.02%	134
2018 Q1	$46K	Sell	1,200 -720	-38%	-$28.3K	0.02%	129
2017 Q4	$74K	Hold	1,920	–	–	0.03%	110
2017 Q3	$71K	Buy	+1,920	New	+$69.2K	0.02%	151
2016 Q2	–	Sell	-1,920	Closed	-$58K	–	219
2016 Q1	$58K	Hold	1,920	–	–	0.02%	124
2015 Q4	$58K	Buy	+1,920	New	+$58.6K	0.02%	107

Other funds holding VO

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Spectrum Management Group's VO Position: Q4 2018 in Review

Spectrum Management Group sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q4 2018, closing a stake of 1,200 shares — an estimated $49K sold.

Spectrum Management Group first reported a position in VO in Q4 2015 and held it in 7 quarters. The position peaked at $74K in Q4 2017. 843 funds tracked by Wall St. Rank hold VO as of Q4 2018.

Spectrum Management Group reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q4 2018 after selling out during the quarter.
Spectrum Management Group sold 1,200 Vanguard Morningstar Mid-Cap ETF shares in Q4 2018, an estimated $49K.
Spectrum Management Group first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2015 and held it in 7 quarters.
Spectrum Management Group's Vanguard Morningstar Mid-Cap ETF position peaked at $74K in Q4 2017.
843 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2018.

Based on Spectrum Management Group's 13F filing for Q4 2018, filed 7 Feb 2019.