Argentus Capital Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-1,523	Closed	-$143K	–	489
2016 Q3	$143K	Buy	1,523 +1,222	+406%	+$113K	0.05%	346
2016 Q2	$27K	Sell	301 -33	-10%	-$2.9K	0.01%	485
2016 Q1	$29K	Sell	334 -7	-2%	-$571	0.01%	472
2015 Q4	$29K	Sell	341 -14	-4%	-$1.22K	0.01%	434
2015 Q3	$30K	Buy	+355	New	+$31.5K	﹤0.01%	511

Other funds holding VOE

TAIM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TCT

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Argentus Capital Management's VOE Position: Q4 2016 in Review

Argentus Capital Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2016, closing a stake of 1,523 shares — an estimated $143K sold.

Argentus Capital Management first reported a position in VOE in Q3 2015 and held it in 5 quarters. The position peaked at $143K in Q3 2016. 315 funds tracked by Wall St. Rank hold VOE as of Q4 2016.

Argentus Capital Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,523 Vanguard Mid-Cap Value ETF shares in Q4 2016, an estimated $143K.
Argentus Capital Management first reported a position in Vanguard Mid-Cap Value ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's Vanguard Mid-Cap Value ETF position peaked at $143K in Q3 2016.
315 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.