Stokes & Hubbell Capital Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Stokes & Hubbell Capital 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 Q1	$332K	Sell	8,260 -124	-1%	-$4.77K	0.07%	113
2018 Q4	$290K	Buy	8,384 +40	+0.5%	+$1.5K	0.07%	107
2018 Q3	$342K	Hold	8,344	–	–	0.07%	104
2018 Q2	$329K	Sell	8,344 -1,584	-16%	-$62.2K	0.07%	105
2018 Q1	$383K	Buy	9,928 +504	+5%	+$19.8K	0.09%	97
2017 Q4	$365K	Buy	9,424 +16	+0.2%	+$604	0.09%	93
2017 Q3	$346K	Hold	9,408	–	–	0.09%	91
2017 Q2	$335K	Buy	9,408 +264	+3%	+$9.33K	0.1%	85
2017 Q1	$318K	Buy	9,144 +1,672	+22%	+$57.4K	0.11%	83
2016 Q4	$246K	Buy	+7,472	New	+$242K	0.1%	84
2016 Q1	–	Sell	-15,712	Closed	-$472K	–	85
2015 Q4	$472K	Buy	15,712 +1,792	+13%	+$54.7K	0.26%	54
2015 Q3	$406K	Buy	+13,920	New	+$434K	0.25%	54

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Stokes & Hubbell Capital Management's VO Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 1.5% in Q1 2019, selling an estimated $4.77K and leaving 8,260 shares worth $332K. The position accounts for 0.07% of the portfolio, ranked #113.

Stokes & Hubbell Capital Management first reported a position in VO in Q3 2015 and has held it in 12 quarters since. The position peaked at $472K in Q4 2015. 863 funds tracked by Wall St. Rank hold VO as of Q1 2019.

Stokes & Hubbell Capital Management held 8,260 shares of Vanguard Morningstar Mid-Cap ETF worth $332K as of Q1 2019.
Stokes & Hubbell Capital Management sold 124 Vanguard Morningstar Mid-Cap ETF shares in Q1 2019, an estimated $4.77K.
Vanguard Morningstar Mid-Cap ETF made up 0.07% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #113 holding.
Stokes & Hubbell Capital Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2015 and has held it in 12 quarters since.
Stokes & Hubbell Capital Management's Vanguard Morningstar Mid-Cap ETF position peaked at $472K in Q4 2015.
863 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.