Bahl & Gaynor’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bahl & Gaynor’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 Q1	–	Sell	-2,420	Closed	-$208K	–	424
2015 Q4	$208K	Buy	+2,420	New	+$212K	﹤0.01%	415

Other funds holding VOE

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

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

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

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

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

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

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

Bahl & Gaynor's VOE Position: Q1 2016 in Review

Bahl & Gaynor sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2016, closing a stake of 2,420 shares — an estimated $208K sold.

Bahl & Gaynor first reported a position in VOE in Q4 2015 and held it in 1 quarter. The position peaked at $208K in Q4 2015. 256 funds tracked by Wall St. Rank hold VOE as of Q1 2016.

Bahl & Gaynor reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2016 after selling out during the quarter.
Bahl & Gaynor sold 2,420 Vanguard Mid-Cap Value ETF shares in Q1 2016, an estimated $208K.
Bahl & Gaynor first reported a position in Vanguard Mid-Cap Value ETF in Q4 2015 and held it in 1 quarter.
Bahl & Gaynor's Vanguard Mid-Cap Value ETF position peaked at $208K in Q4 2015.
256 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2016.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.