Watermark Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Watermark Asset 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
2018 Q4	$81K	Buy	2,344 +12	+0.5%	+$451	0.04%	71
2018 Q3	$96K	Hold	2,332	–	–	0.04%	68
2018 Q2	$92K	Buy	2,332 +8	+0.3%	+$314	0.04%	70
2018 Q1	$90K	Sell	2,324 -212	-8%	-$8.35K	0.04%	69
2017 Q4	$98K	Buy	2,536 +12	+0.5%	+$453	0.04%	69
2017 Q3	$93K	Hold	2,524	–	–	0.04%	68
2017 Q2	$90K	Buy	2,524 +8	+0.3%	+$283	0.04%	72
2017 Q1	$88K	Buy	+2,516	New	+$86.4K	0.04%	72

Other funds holding VO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Watermark Asset Management's VO Position: Q4 2018 in Review

Watermark Asset Management increased its Vanguard Mid-Cap ETF (VO) stake by 0.51% in Q4 2018, buying an estimated $451 and bringing the position to 2,344 shares worth $81K. The position accounts for 0.04% of the portfolio, ranked #71.

Watermark Asset Management first reported a position in VO in Q1 2017 and has held it in 8 quarters since. The position peaked at $98K in Q4 2017. 842 funds tracked by Wall St. Rank hold VO as of Q4 2018.

Watermark Asset Management held 2,344 shares of Vanguard Mid-Cap ETF worth $81K as of Q4 2018.
Watermark Asset Management bought 12 Vanguard Mid-Cap ETF shares in Q4 2018, an estimated $451.
Vanguard Mid-Cap ETF made up 0.04% of Watermark Asset Management's portfolio in Q4 2018, its #71 holding.
Watermark Asset Management first reported a position in Vanguard Mid-Cap ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Vanguard Mid-Cap ETF position peaked at $98K in Q4 2017.
842 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.