Baird’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Baird’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 Q1	$1.29M	Buy	14,029 +1,999	+17%	+$180K	0.01%	682
2014 Q4	$1.08M	Buy	12,030 +2,445	+26%	+$214K	0.01%	717
2014 Q3	$814K	Sell	9,585 -20	-0.2%	-$1.73K	0.01%	717
2014 Q2	$835K	Buy	9,605 +1,231	+15%	+$103K	0.01%	725
2014 Q1	$694K	Buy	+8,374	New	+$671K	0.01%	749
2013 Q4	–	Sell	-3,112	Closed	-$228K	–	1147
2013 Q3	$228K	Buy	+3,112	New	+$225K	﹤0.01%	993

Other funds holding VOE

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

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

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

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Baird's VOE Position: Q1 2015 in Review

Baird increased its Vanguard Mid-Cap Value ETF (VOE) stake by 17% in Q1 2015, buying an estimated $180K and bringing the position to 14,029 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #682.

Baird first reported a position in VOE in Q3 2013 and has held it in 6 quarters since. 214 funds tracked by Wall St. Rank hold VOE as of Q1 2015.

Baird held 14,029 shares of Vanguard Mid-Cap Value ETF worth $1.29M as of Q1 2015.
Baird bought 1,999 Vanguard Mid-Cap Value ETF shares in Q1 2015, an estimated $180K.
Vanguard Mid-Cap Value ETF made up 0.01% of Baird's portfolio in Q1 2015, its #682 holding.
Baird first reported a position in Vanguard Mid-Cap Value ETF in Q3 2013 and has held it in 6 quarters since.
214 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.