BLB&B Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

BLB&B Advisors’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,393	Closed	-$366K	–	297
2014 Q1	$366K	Hold	4,393	–	–	0.08%	209
2013 Q4	$360K	Hold	4,393	–	–	0.09%	184
2013 Q3	$330K	Hold	4,393	–	–	0.09%	185
2013 Q2	$321K	Buy	+4,393	New	+$320K	0.09%	185

Other funds holding VOOV

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return

NFG

Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BLB&B Advisors's VOOV Position: Q2 2014 in Review

BLB&B Advisors sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2014, closing a stake of 4,393 shares — an estimated $366K sold.

BLB&B Advisors first reported a position in VOOV in Q2 2013 and held it in 4 quarters. The position peaked at $366K in Q1 2014. 19 funds tracked by Wall St. Rank hold VOOV as of Q2 2014.

BLB&B Advisors reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2014 after selling out during the quarter.
BLB&B Advisors sold 4,393 Vanguard S&P 500 Value ETF shares in Q2 2014, an estimated $366K.
BLB&B Advisors first reported a position in Vanguard S&P 500 Value ETF in Q2 2013 and held it in 4 quarters.
BLB&B Advisors's Vanguard S&P 500 Value ETF position peaked at $366K in Q1 2014.
19 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2014.

Based on BLB&B Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.