Train Babcock Advisors’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Train Babcock Advisors’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 Q4	$2M	Buy	+51,668	New	+$1.95M	0.88%	40
2017 Q3	–	Sell	-49,868	Closed	-$1.78M	–	107
2017 Q2	$1.78M	Buy	49,868 +1,248	+3%	+$44.1K	0.77%	42
2017 Q1	$1.69M	Sell	48,620 -600	-1%	-$20.6K	0.76%	44
2016 Q4	$1.62M	Sell	49,220 -4,400	-8%	-$142K	0.67%	46
2016 Q3	$1.74M	Sell	53,620 -4,340	-7%	-$139K	0.7%	46
2016 Q2	$1.79M	Sell	57,960 -6,280	-10%	-$192K	0.71%	50
2016 Q1	$1.95M	Sell	64,240 -2,000	-3%	-$56.6K	0.78%	47
2015 Q4	$1.99M	Buy	66,240 +19,600	+42%	+$598K	0.76%	50
2015 Q3	$1.36M	Buy	46,640 +1,740	+4%	+$54.2K	0.48%	65
2015 Q2	$1.43M	Buy	44,900 +1,800	+4%	+$58.4K	0.45%	63
2015 Q1	$1.43M	Buy	43,100 +800	+2%	+$25.2K	0.45%	63
2014 Q4	$1.31M	Buy	42,300 +3,700	+10%	+$112K	0.42%	63
2014 Q3	$1.13M	Sell	38,600 -600	-2%	-$17.8K	0.39%	64
2014 Q2	$1.16M	Sell	39,200 -200	-0.5%	-$5.71K	0.38%	65
2014 Q1	$1.12M	Buy	39,400 +400	+1%	+$11.1K	0.36%	66
2013 Q4	$1.07M	Hold	39,000	–	–	0.37%	63
2013 Q3	$999K	Hold	39,000	–	–	0.38%	62
2013 Q2	$928K	Buy	+39,000	New	+$925K	0.35%	60

Other funds holding VO

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

TAIM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Train Babcock Advisors's VO Position: Q4 2017 in Review

Train Babcock Advisors opened a new position in Vanguard Morningstar Mid-Cap ETF (VO) in Q4 2017: 51,668 shares worth $2M. The stake represents 0.88% of the portfolio and ranks #40 among its holdings. This is a return to the name: Train Babcock Advisors previously reported a position in VO as recently as Q2 2017.

Train Babcock Advisors first reported a position in VO in Q2 2013 and has held it in 18 quarters since. 749 funds tracked by Wall St. Rank hold VO as of Q4 2017.

Train Babcock Advisors held 51,668 shares of Vanguard Morningstar Mid-Cap ETF worth $2M as of Q4 2017.
Vanguard Morningstar Mid-Cap ETF was a new Train Babcock Advisors position in Q4 2017.
Vanguard Morningstar Mid-Cap ETF made up 0.88% of Train Babcock Advisors's portfolio in Q4 2017, its #40 holding.
Train Babcock Advisors first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 18 quarters since.
749 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.