Timber Hill’s Vanguard Mid-Cap ETF VO Stock Holding History

Timber Hill’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
2017 Q3	–	Sell	-86,428	Closed	-$3.08M	–	957
2017 Q2	$3.08M	Buy	+86,428	New	+$3.05M	0.12%	143
2014 Q4	–	Sell	-60,632	Closed	-$1.78M	–	2749
2014 Q3	$1.78M	Buy	+60,632	New	+$1.8M	0.01%	1196
2014 Q2	–	Sell	-33,060	Closed	-$939K	–	2972
2014 Q1	$939K	Buy	+33,060	New	+$917K	﹤0.01%	1660

Other funds holding VO

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Timber Hill's VO Position: Q3 2017 in Review

Timber Hill sold out of Vanguard Mid-Cap ETF (VO) in Q3 2017, closing a stake of 86,428 shares — an estimated $3.08M sold.

Timber Hill first reported a position in VO in Q1 2014 and held it in 3 quarters. The position peaked at $3.08M in Q2 2017. 641 funds tracked by Wall St. Rank hold VO as of Q3 2017.

Timber Hill reported no remaining Vanguard Mid-Cap ETF position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 86,428 Vanguard Mid-Cap ETF shares in Q3 2017, an estimated $3.08M.
Timber Hill first reported a position in Vanguard Mid-Cap ETF in Q1 2014 and held it in 3 quarters.
Timber Hill's Vanguard Mid-Cap ETF position peaked at $3.08M in Q2 2017.
641 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.