Beacon Trust’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Beacon Trust’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 Q2	–	Sell	-2,699	Closed	-$248K	–	213
2015 Q1	$248K	Sell	2,699 -2,831	-51%	-$256K	0.04%	189
2014 Q4	$494K	Sell	5,530 -29,678	-84%	-$2.59M	0.08%	142
2014 Q3	$2.99M	Buy	35,208 +264	+0.8%	+$22.8K	0.49%	65
2014 Q2	$3.04M	Buy	34,944 +232	+0.7%	+$19.5K	0.5%	67
2014 Q1	$2.88M	Buy	+34,712	New	+$2.78M	0.49%	69

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

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

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

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

TCT

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

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

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

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

Beacon Trust's VOE Position: Q2 2015 in Review

Beacon Trust sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2015, closing a stake of 2,699 shares — an estimated $248K sold.

Beacon Trust first reported a position in VOE in Q1 2014 and held it in 5 quarters. The position peaked at $3.04M in Q2 2014. 218 funds tracked by Wall St. Rank hold VOE as of Q2 2015.

Beacon Trust reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2015 after selling out during the quarter.
Beacon Trust sold 2,699 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2015, an estimated $248K.
Beacon Trust first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2014 and held it in 5 quarters.
Beacon Trust's Vanguard Morningstar Mid-Cap Value ETF position peaked at $3.04M in Q2 2014.
218 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2015.

Based on Beacon Trust's 13F filing for Q2 2015, filed 27 Jul 2015.