Williams Jones & Associates’s Vanguard Mid-Cap ETF VO Stock Holding History

Williams Jones & Associates’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 Q2	$1.02M	Hold	24,368	–	–	0.02%	200
2019 Q1	$979K	Hold	24,368	–	–	0.02%	205
2018 Q4	$842K	Hold	24,368	–	–	0.02%	204
2018 Q3	$1M	Sell	24,368 -1,924	-7%	-$78.5K	0.02%	232
2018 Q2	$1.04M	Buy	26,292 +10,072	+62%	+$395K	0.02%	222
2018 Q1	$625K	Buy	16,220 +8,220	+103%	+$324K	0.01%	263
2017 Q4	$310K	Hold	8,000	–	–	0.01%	350
2017 Q3	$294K	Hold	8,000	–	–	0.01%	352
2017 Q2	$285K	Hold	8,000	–	–	0.01%	343
2017 Q1	$278K	Hold	8,000	–	–	0.01%	338
2016 Q4	$263K	Hold	8,000	–	–	0.01%	328
2016 Q3	$259K	Hold	8,000	–	–	0.01%	336
2016 Q2	$247K	Hold	8,000	–	–	0.01%	337
2016 Q1	$242K	Hold	8,000	–	–	0.01%	278
2015 Q4	$240K	Hold	8,000	–	–	0.01%	294
2015 Q3	$233K	Hold	8,000	–	–	0.01%	315
2015 Q2	$255K	Hold	8,000	–	–	0.01%	320
2015 Q1	$265K	Hold	8,000	–	–	0.01%	323
2014 Q4	$247K	Hold	8,000	–	–	0.01%	328
2014 Q3	$235K	Hold	8,000	–	–	0.01%	297
2014 Q2	$237K	Sell	8,000 -8,000	-50%	-$228K	0.01%	289
2014 Q1	$454K	Buy	16,000 +8,000	+100%	+$222K	0.01%	321
2013 Q4	$220K	Hold	8,000	–	–	0.01%	281
2013 Q3	$205K	Buy	+8,000	New	+$201K	0.01%	279

Other funds holding VO

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Williams Jones & Associates's VO Position: Q2 2019 in Review

Williams Jones & Associates held its Vanguard Mid-Cap ETF (VO) position steady in Q2 2019 at 24,368 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #200.

Williams Jones & Associates first reported a position in VO in Q3 2013 and has held it in 24 quarters since. The position peaked at $1.04M in Q2 2018. 889 funds tracked by Wall St. Rank hold VO as of Q2 2019.

Williams Jones & Associates held 24,368 shares of Vanguard Mid-Cap ETF worth $1.02M as of Q2 2019.
Williams Jones & Associates left its Vanguard Mid-Cap ETF share count unchanged in Q2 2019.
Vanguard Mid-Cap ETF made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #200 holding.
Williams Jones & Associates first reported a position in Vanguard Mid-Cap ETF in Q3 2013 and has held it in 24 quarters since.
Williams Jones & Associates's Vanguard Mid-Cap ETF position peaked at $1.04M in Q2 2018.
889 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.