WealthTrust Fairport’s Vanguard Mid-Cap ETF VO Stock Holding History

WealthTrust Fairport’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
2019 Q1	$94K	Hold	2,336	–	–	0.01%	196
2018 Q4	$81K	Buy	2,336 +20	+0.9%	+$751	0.01%	200
2018 Q3	$95K	Sell	2,316 -644	-22%	-$26.3K	0.01%	206
2018 Q2	$117K	Sell	2,960 -896	-23%	-$35.2K	0.01%	190
2018 Q1	$149K	Buy	+3,856	New	+$152K	0.01%	166
2014 Q2	–	Sell	-680	Closed	-$19K	–	380
2014 Q1	$19K	Hold	680	–	–	﹤0.01%	191
2013 Q4	$19K	Hold	680	–	–	﹤0.01%	179
2013 Q3	$17K	Buy	+680	New	+$17.1K	﹤0.01%	228

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

WealthTrust Fairport's VO Position: Q1 2019 in Review

WealthTrust Fairport held its Vanguard Mid-Cap ETF (VO) position steady in Q1 2019 at 2,336 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #196.

WealthTrust Fairport first reported a position in VO in Q3 2013 and has held it in 8 quarters since. The position peaked at $149K in Q1 2018. 862 funds tracked by Wall St. Rank hold VO as of Q1 2019.

WealthTrust Fairport held 2,336 shares of Vanguard Mid-Cap ETF worth $94K as of Q1 2019.
WealthTrust Fairport left its Vanguard Mid-Cap ETF share count unchanged in Q1 2019.
Vanguard Mid-Cap ETF made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #196 holding.
WealthTrust Fairport first reported a position in Vanguard Mid-Cap ETF in Q3 2013 and has held it in 8 quarters since.
WealthTrust Fairport's Vanguard Mid-Cap ETF position peaked at $149K in Q1 2018.
862 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.