Concorde Asset Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Concorde Asset Management’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 Q3	–	Sell	-61,543	Closed	-$5.48M	–	145
2016 Q2	$5.48M	Buy	61,543 +54,834	+817%	+$4.82M	5.45%	4
2016 Q1	$584K	Buy	+6,709	New	+$547K	0.67%	38
2015 Q2	–	Sell	-13,363	Closed	-$1.23M	–	126
2015 Q1	$1.23M	Buy	13,363 +62	+0.5%	+$5.6K	1.4%	20
2014 Q4	$167K	Buy	+13,301	New	+$1.16M	0.21%	89

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 $173B AUM 20.72% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

TCT

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Concorde Asset Management's VOE Position: Q3 2016 in Review

Concorde Asset Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2016, closing a stake of 61,543 shares — an estimated $5.48M sold.

Concorde Asset Management first reported a position in VOE in Q4 2014 and held it in 4 quarters. The position peaked at $5.48M in Q2 2016. 274 funds tracked by Wall St. Rank hold VOE as of Q3 2016.

Concorde Asset Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2016 after selling out during the quarter.
Concorde Asset Management sold 61,543 Vanguard Mid-Cap Value ETF shares in Q3 2016, an estimated $5.48M.
Concorde Asset Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2014 and held it in 4 quarters.
Concorde Asset Management's Vanguard Mid-Cap Value ETF position peaked at $5.48M in Q2 2016.
274 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2016.

Based on Concorde Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.