Argent Trust Company’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Argent Trust Company’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,988	Closed	-$642K	–	164
2015 Q1	$642K	Buy	6,988 +570	+9%	+$51.5K	0.26%	98
2014 Q4	$574K	Buy	6,418 +2,635	+70%	+$230K	0.23%	101
2014 Q3	$321K	Buy	3,783 +200	+6%	+$17.3K	0.13%	130
2014 Q2	$312K	Buy	+3,583	New	+$300K	0.11%	144

Other funds holding VOE

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

TCT

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Argent Trust Company's VOE Position: Q2 2015 in Review

Argent Trust Company sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2015, closing a stake of 6,988 shares — an estimated $642K sold.

Argent Trust Company first reported a position in VOE in Q2 2014 and held it in 4 quarters. The position peaked at $642K in Q1 2015. 218 funds tracked by Wall St. Rank hold VOE as of Q2 2015.

Argent Trust Company reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2015 after selling out during the quarter.
Argent Trust Company sold 6,988 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2015, an estimated $642K.
Argent Trust Company first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2014 and held it in 4 quarters.
Argent Trust Company's Vanguard Morningstar Mid-Cap Value ETF position peaked at $642K in Q1 2015.
218 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.