Cleary Gull Holdings’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Cleary Gull Holdings’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 Q1	$22.8M	Sell	261,683 -28,265	-10%	-$2.3M	15.44%	3
2015 Q4	$24.9M	Sell	289,948 -54,949	-16%	-$4.8M	14.7%	3
2015 Q3	$28.7M	Buy	344,897 +5,833	+2%	+$517K	21.47%	3
2015 Q2	$30.7M	Buy	+339,064	New	+$31.4M	23.26%	2

Other funds holding VOE

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

TAIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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

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

Cleary Gull Holdings's VOE Position: Q1 2016 in Review

Cleary Gull Holdings reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 9.7% in Q1 2016, selling an estimated $2.3M and leaving 261,683 shares worth $22.8M. The position accounts for 15.44% of the portfolio, ranked #3.

Cleary Gull Holdings first reported a position in VOE in Q2 2015 and has held it in 4 quarters since. The position peaked at $30.7M in Q2 2015. 256 funds tracked by Wall St. Rank hold VOE as of Q1 2016.

Cleary Gull Holdings held 261,683 shares of Vanguard Mid-Cap Value ETF worth $22.8M as of Q1 2016.
Cleary Gull Holdings sold 28,265 Vanguard Mid-Cap Value ETF shares in Q1 2016, an estimated $2.3M.
Vanguard Mid-Cap Value ETF made up 15.44% of Cleary Gull Holdings's portfolio in Q1 2016, its #3 holding.
Cleary Gull Holdings first reported a position in Vanguard Mid-Cap Value ETF in Q2 2015 and has held it in 4 quarters since.
Cleary Gull Holdings's Vanguard Mid-Cap Value ETF position peaked at $30.7M in Q2 2015.
256 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.