City National Bank’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

City National Bank’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 Q3	$19.7M	Sell	236,461 -8,292	-3%	-$735K	0.17%	136
2015 Q2	$22.2M	Buy	244,753 +2,689	+1%	+$249K	0.18%	136
2015 Q1	$22.2M	Sell	242,064 -6,749	-3%	-$609K	0.19%	134
2014 Q4	$22.3M	Sell	248,813 -16,250	-6%	-$1.42M	0.19%	140
2014 Q3	$22.5M	Sell	265,063 -14,028	-5%	-$1.21M	0.21%	135
2014 Q2	$24.3M	Sell	279,091 -3,407	-1%	-$286K	0.22%	130
2014 Q1	$23.4M	Buy	282,498 +13,534	+5%	+$1.08M	0.33%	107
2013 Q4	$21.5M	Buy	268,964 +59,326	+28%	+$4.58M	0.32%	111
2013 Q3	$15.4M	Buy	209,638 +26,110	+14%	+$1.89M	0.27%	123
2013 Q2	$12.6M	Buy	+183,528	New	+$12.6M	0.24%	129

Other funds holding VOE

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TAIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

TCT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

City National Bank's VOE Position: Q3 2015 in Review

City National Bank reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 3.4% in Q3 2015, selling an estimated $735K and leaving 236,461 shares worth $19.7M. The position accounts for 0.17% of the portfolio, ranked #136.

City National Bank first reported a position in VOE in Q2 2013 and has held it in 10 quarters since. The position peaked at $24.3M in Q2 2014. 223 funds tracked by Wall St. Rank hold VOE as of Q3 2015.

City National Bank held 236,461 shares of Vanguard Mid-Cap Value ETF worth $19.7M as of Q3 2015.
City National Bank sold 8,292 Vanguard Mid-Cap Value ETF shares in Q3 2015, an estimated $735K.
Vanguard Mid-Cap Value ETF made up 0.17% of City National Bank's portfolio in Q3 2015, its #136 holding.
City National Bank first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's Vanguard Mid-Cap Value ETF position peaked at $24.3M in Q2 2014.
223 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.