Cornercap Investment Counsel’s Vanguard Mid-Cap ETF VO Stock Holding History

Cornercap Investment Counsel’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,012	Closed	-$340K	–	388
2014 Q4	$340K	Hold	11,012	–	–	0.06%	283
2014 Q3	$323K	Hold	11,012	–	–	0.06%	237
2014 Q2	$327K	Sell	11,012 -15,520	-58%	-$443K	0.06%	219
2014 Q1	$753K	Hold	26,532	–	–	0.14%	94
2013 Q4	$730K	Hold	26,532	–	–	0.14%	91
2013 Q3	$680K	Buy	26,532 +280	+1%	+$7.02K	0.14%	90
2013 Q2	$624K	Buy	+26,252	New	+$623K	0.13%	93

Other funds holding VO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

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

TCT

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornercap Investment Counsel's VO Position: Q1 2015 in Review

Cornercap Investment Counsel sold out of Vanguard Mid-Cap ETF (VO) in Q1 2015, closing a stake of 11,012 shares — an estimated $340K sold.

Cornercap Investment Counsel first reported a position in VO in Q2 2013 and held it in 7 quarters. The position peaked at $753K in Q1 2014. 388 funds tracked by Wall St. Rank hold VO as of Q1 2015.

Cornercap Investment Counsel reported no remaining Vanguard Mid-Cap ETF position as of Q1 2015 after selling out during the quarter.
Cornercap Investment Counsel sold 11,012 Vanguard Mid-Cap ETF shares in Q1 2015, an estimated $340K.
Cornercap Investment Counsel first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and held it in 7 quarters.
Cornercap Investment Counsel's Vanguard Mid-Cap ETF position peaked at $753K in Q1 2014.
388 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2015.

Based on Cornercap Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.