Aft Forsyth & Sober’s Vanguard Mid-Cap ETF VO Stock Holding History

Aft Forsyth & Sober’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 Q1	–	Sell	-175,740	Closed	-$5.28M	–	40
2015 Q4	$5.28M	Hold	175,740	–	–	1.29%	12
2015 Q3	$5.13M	Hold	175,740	–	–	1.28%	12
2015 Q2	$5.6M	Hold	175,740	–	–	1.28%	13
2015 Q1	$5.83M	Sell	175,740 -17,000	-9%	-$534K	1.33%	13
2014 Q4	$5.95M	Sell	192,740 -578,360	-75%	-$17.4M	1.32%	13
2014 Q3	$22.6M	Sell	771,100 -40,000	-5%	-$1.19M	4.87%	8
2014 Q2	$24.1M	Buy	811,100 +810,000	+73,636%	+$23.1M	4.96%	8
2014 Q1	$31K	Hold	1,100	–	–	0.01%	21
2013 Q4	$30K	Hold	1,100	–	–	0.01%	33
2013 Q3	$28K	Hold	1,100	–	–	0.01%	29
2013 Q2	$26K	Buy	+1,100	New	+$26.1K	0.01%	30

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

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

Aft Forsyth & Sober's VO Position: Q1 2016 in Review

Aft Forsyth & Sober sold out of Vanguard Mid-Cap ETF (VO) in Q1 2016, closing a stake of 175,740 shares — an estimated $5.28M sold.

Aft Forsyth & Sober first reported a position in VO in Q2 2013 and held it in 11 quarters. The position peaked at $24.1M in Q2 2014. 456 funds tracked by Wall St. Rank hold VO as of Q1 2016.

Aft Forsyth & Sober reported no remaining Vanguard Mid-Cap ETF position as of Q1 2016 after selling out during the quarter.
Aft Forsyth & Sober sold 175,740 Vanguard Mid-Cap ETF shares in Q1 2016, an estimated $5.28M.
Aft Forsyth & Sober first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and held it in 11 quarters.
Aft Forsyth & Sober's Vanguard Mid-Cap ETF position peaked at $24.1M in Q2 2014.
456 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2016.

Based on Aft Forsyth & Sober's 13F filing for Q1 2016, filed 12 May 2016.