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Bank of Kentucky’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Bank of Kentucky’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
2014
Q3 		– Sell
-152
Closed -$13K – 304
2014
Q2 		$13K Buy
+152
New +$12.7K ﹤0.01% 247

Other funds holding VOE

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Bank of Kentucky's VOE Position: Q3 2014 in Review

Bank of Kentucky sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q3 2014, closing a stake of 152 shares — an estimated $13K sold.

Bank of Kentucky first reported a position in VOE in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 179 funds tracked by Wall St. Rank hold VOE as of Q3 2014.

  • Bank of Kentucky reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q3 2014 after selling out during the quarter.
  • Bank of Kentucky sold 152 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2014, an estimated $13K.
  • Bank of Kentucky first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2014 and held it in 1 quarter.
  • Bank of Kentucky's Vanguard Morningstar Mid-Cap Value ETF position peaked at $13K in Q2 2014.
  • 179 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2014.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.