VSR Financial Services’s Vanguard Mid-Cap ETF VO Stock Holding History

VSR Financial Services’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
2016 Q2	$216K	Sell	6,984 -12,128	-63%	-$371K	0.04%	441
2016 Q1	$579K	Sell	19,112 -1,052	-5%	-$29.8K	0.06%	303
2015 Q4	$605K	Sell	20,164 -120	-0.6%	-$3.66K	0.06%	285
2015 Q3	$592K	Sell	20,284 -16,156	-44%	-$504K	0.07%	280
2015 Q2	$1.16M	Buy	36,440 +9,892	+37%	+$321K	0.12%	194
2015 Q1	$881K	Buy	26,548 +8,020	+43%	+$252K	0.09%	242
2014 Q4	$572K	Buy	18,528 +4,304	+30%	+$130K	0.06%	300
2014 Q3	$417K	Sell	14,224 -14,156	-50%	-$420K	0.05%	376
2014 Q2	$842K	Sell	28,380 -672	-2%	-$19.2K	0.11%	226
2014 Q1	$825K	Sell	29,052 -900	-3%	-$25K	0.12%	220
2013 Q4	$824K	Buy	29,952 +1,972	+7%	+$52.5K	0.13%	204
2013 Q3	$717K	Buy	27,980 +4,576	+20%	+$115K	0.12%	185
2013 Q2	$557K	Buy	+23,404	New	+$555K	0.11%	220

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

VSR Financial Services's VO Position: Q2 2016 in Review

VSR Financial Services reduced its Vanguard Mid-Cap ETF (VO) stake by 63% in Q2 2016, selling an estimated $371K and leaving 6,984 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #441.

VSR Financial Services first reported a position in VO in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.16M in Q2 2015. 475 funds tracked by Wall St. Rank hold VO as of Q2 2016.

VSR Financial Services held 6,984 shares of Vanguard Mid-Cap ETF worth $216K as of Q2 2016.
VSR Financial Services sold 12,128 Vanguard Mid-Cap ETF shares in Q2 2016, an estimated $371K.
Vanguard Mid-Cap ETF made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #441 holding.
VSR Financial Services first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Vanguard Mid-Cap ETF position peaked at $1.16M in Q2 2015.
475 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.