Arrow Investment Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Arrow Investment Advisors’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
2017 Q2	–	Sell	-210,784	Closed	-$21.5M	–	86
2017 Q1	$21.5M	Sell	210,784 -14,594	-6%	-$1.47M	7.24%	3
2016 Q4	$21.9M	Buy	+225,378	New	+$21.4M	5.76%	4
2014 Q4	–	Sell	-639,200	Closed	-$54.3M	–	63
2014 Q3	$54.3M	Sell	639,200 -22,450	-3%	-$1.94M	9.81%	1
2014 Q2	$57.5M	Buy	+661,650	New	+$55.5M	10.38%	1
2014 Q1	–	Sell	-897,950	Closed	-$71.6M	–	63
2013 Q4	$71.6M	Buy	897,950 +17,300	+2%	+$1.34M	13.73%	1
2013 Q3	$62.4M	Sell	880,650 -3,700	-0.4%	-$267K	14.36%	1
2013 Q2	$60.7M	Buy	+884,350	New	+$60.7M	13.09%	1

Other funds holding VOE

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

TAIM

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrow Investment Advisors's VOE Position: Q2 2017 in Review

Arrow Investment Advisors sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2017, closing a stake of 210,784 shares — an estimated $21.5M sold.

Arrow Investment Advisors first reported a position in VOE in Q2 2013 and held it in 7 quarters. The position peaked at $71.6M in Q4 2013. 349 funds tracked by Wall St. Rank hold VOE as of Q2 2017.

Arrow Investment Advisors reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2017 after selling out during the quarter.
Arrow Investment Advisors sold 210,784 Vanguard Mid-Cap Value ETF shares in Q2 2017, an estimated $21.5M.
Arrow Investment Advisors first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and held it in 7 quarters.
Arrow Investment Advisors's Vanguard Mid-Cap Value ETF position peaked at $71.6M in Q4 2013.
349 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2017.

Based on Arrow Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.