Barrett Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Barrett Asset 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 Q2	–	Sell	-27	Closed	-$2K	–	393
2016 Q1	$2K	Hold	27	–	–	﹤0.01%	391
2015 Q4	$2K	Buy	+27	New	+$2.36K	﹤0.01%	325

Other funds holding VOE

TAIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCT

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Barrett Asset Management's VOE Position: Q2 2016 in Review

Barrett Asset Management sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2016, closing a stake of 27 shares — an estimated $2K sold.

Barrett Asset Management first reported a position in VOE in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 269 funds tracked by Wall St. Rank hold VOE as of Q2 2016.

Barrett Asset Management reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2016 after selling out during the quarter.
Barrett Asset Management sold 27 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2016, an estimated $2K.
Barrett Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2015 and held it in 2 quarters.
Barrett Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $2K in Q1 2016.
269 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2016.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.