TrueWealth LLC’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

TrueWealth LLC’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
2020 Q2	$89K	Hold	2,180	–	–	0.04%	209
2020 Q1	$72K	Buy	2,180 +56	+3%	+$2.32K	0.04%	215
2019 Q4	$95K	Sell	2,124 -16	-0.7%	-$687	0.04%	211
2019 Q3	$90K	Buy	2,140 +40	+2%	+$1.67K	0.04%	211
2019 Q2	$88K	Buy	2,100 +4	+0.2%	+$164	0.04%	211
2019 Q1	$84K	Buy	2,096 +756	+56%	+$29.1K	0.04%	215
2018 Q4	$46K	Buy	1,340 +8	+0.6%	+$300	0.02%	265
2018 Q3	$55K	Hold	1,332	–	–	0.03%	259
2018 Q2	$52K	Buy	1,332 +4	+0.3%	+$157	0.02%	264
2018 Q1	$51K	Hold	1,328	–	–	0.03%	258
2017 Q4	$51K	Buy	+1,328	New	+$50.1K	0.02%	287

Other funds holding VO

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

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

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

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

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

TrueWealth LLC's VO Position: Q2 2020 in Review

TrueWealth LLC held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q2 2020 at 2,180 shares worth $89K. The position accounts for 0.04% of the portfolio, ranked #209.

TrueWealth LLC first reported a position in VO in Q4 2017 and has held it in 11 quarters since. The position peaked at $95K in Q4 2019. 1,053 funds tracked by Wall St. Rank hold VO as of Q2 2020.

TrueWealth LLC held 2,180 shares of Vanguard Morningstar Mid-Cap ETF worth $89K as of Q2 2020.
TrueWealth LLC left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q2 2020.
Vanguard Morningstar Mid-Cap ETF made up 0.04% of TrueWealth LLC's portfolio in Q2 2020, its #209 holding.
TrueWealth LLC first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Vanguard Morningstar Mid-Cap ETF position peaked at $95K in Q4 2019.
1,053 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.