BB&T Securities’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

BB&T Securities’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,042	Closed	-$310K	–	1131
2015 Q1	$310K	Buy	6,042 +432	+8%	+$21.5K	0.01%	866
2014 Q4	$273K	Buy	5,610 +84	+2%	+$4K	0.01%	924
2014 Q3	$257K	Buy	5,526 +740	+15%	+$35.3K	0.01%	905
2014 Q2	$231K	Buy	+4,786	New	+$222K	0.01%	896

Other funds holding IVOO

TCB

Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return

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

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

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

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BB&T Securities's IVOO Position: Q2 2015 in Review

BB&T Securities sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q2 2015, closing a stake of 6,042 shares — an estimated $310K sold.

BB&T Securities first reported a position in IVOO in Q2 2014 and held it in 4 quarters. The position peaked at $310K in Q1 2015. 43 funds tracked by Wall St. Rank hold IVOO as of Q2 2015.

BB&T Securities reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q2 2015 after selling out during the quarter.
BB&T Securities sold 6,042 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2015, an estimated $310K.
BB&T Securities first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2014 and held it in 4 quarters.
BB&T Securities's Vanguard S&P Mid-Cap 400 ETF position peaked at $310K in Q1 2015.
43 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2015.

Based on BB&T Securities's 13F filing for Q2 2015, filed 21 Jul 2015.