Alexandria Capital’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Alexandria Capital’s Portfolio VOT Stock Details VOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,023	Closed	-$504K	–	653
2016 Q1	$504K	Hold	5,023	–	–	0.09%	114
2015 Q4	$501K	Hold	5,023	–	–	0.13%	104
2015 Q3	$489K	Buy	5,023 +23	+0.5%	+$2.4K	0.12%	107
2015 Q2	$533K	Hold	5,000	–	–	0.12%	104
2015 Q1	$540K	Hold	5,000	–	–	0.19%	59
2014 Q4	$508K	Hold	5,000	–	–	0.2%	62
2014 Q3	$481K	Hold	5,000	–	–	0.21%	62
2014 Q2	$482K	Hold	5,000	–	–	0.21%	63
2014 Q1	$463K	Buy	+5,000	New	+$457K	0.2%	65

Other funds holding VOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Alexandria Capital's VOT Position: Q2 2016 in Review

Alexandria Capital sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q2 2016, closing a stake of 5,023 shares — an estimated $504K sold.

Alexandria Capital first reported a position in VOT in Q1 2014 and held it in 9 quarters. The position peaked at $540K in Q1 2015. 227 funds tracked by Wall St. Rank hold VOT as of Q2 2016.

Alexandria Capital reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q2 2016 after selling out during the quarter.
Alexandria Capital sold 5,023 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2016, an estimated $504K.
Alexandria Capital first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2014 and held it in 9 quarters.
Alexandria Capital's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $540K in Q1 2015.
227 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2016.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.