WI
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WrapManager Inc’s Vanguard Mid-Cap ETF VO Stock Holding History

WrapManager Inc’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
Q1 		– Sell
-19,324
Closed -$748K – 290
2017
Q4 		$748K Sell
19,324
-148
-0.8% -$5.59K 0.25% 100
2017
Q3 		$716K Sell
19,472
-320
-2% -$11.5K 0.24% 95
2017
Q2 		$705K Buy
19,792
+828
+4% +$29.3K 0.25% 94
2017
Q1 		$660K Sell
18,964
-4,020
-17% -$138K 0.24% 96
2016
Q4 		$756K Sell
22,984
-736
-3% -$23.8K 0.29% 87
2016
Q3 		$768K Buy
23,720
+2,068
+10% +$66.3K 0.3% 86
2016
Q2 		$669K Buy
21,652
+1,228
+6% +$37.5K 0.28% 85
2016
Q1 		$619K Buy
20,424
+1,116
+6% +$31.6K 0.28% 91
2015
Q4 		$580K Buy
+19,308
New +$589K 0.28% 90

Other funds holding VO

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WrapManager Inc's VO Position: Q1 2018 in Review

WrapManager Inc sold out of Vanguard Mid-Cap ETF (VO) in Q1 2018, closing a stake of 19,324 shares — an estimated $748K sold.

WrapManager Inc first reported a position in VO in Q4 2015 and held it in 9 quarters. The position peaked at $768K in Q3 2016. 755 funds tracked by Wall St. Rank hold VO as of Q1 2018.

  • WrapManager Inc reported no remaining Vanguard Mid-Cap ETF position as of Q1 2018 after selling out during the quarter.
  • WrapManager Inc sold 19,324 Vanguard Mid-Cap ETF shares in Q1 2018, an estimated $748K.
  • WrapManager Inc first reported a position in Vanguard Mid-Cap ETF in Q4 2015 and held it in 9 quarters.
  • WrapManager Inc's Vanguard Mid-Cap ETF position peaked at $768K in Q3 2016.
  • 755 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2018.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.