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

Cornercap Investment Counsel’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
2013
Q4 		– Sell
-4,100
Closed -$300K – 249
2013
Q3 		$300K Hold
4,100
– – 0.06% 213
2013
Q2 		$282K Buy
+4,100
New +$281K 0.06% 200

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Cornercap Investment Counsel's VOE Position: Q4 2013 in Review

Cornercap Investment Counsel sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2013, closing a stake of 4,100 shares — an estimated $300K sold.

Cornercap Investment Counsel first reported a position in VOE in Q2 2013 and held it in 2 quarters. The position peaked at $300K in Q3 2013. 141 funds tracked by Wall St. Rank hold VOE as of Q4 2013.

  • Cornercap Investment Counsel reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2013 after selling out during the quarter.
  • Cornercap Investment Counsel sold 4,100 Vanguard Mid-Cap Value ETF shares in Q4 2013, an estimated $300K.
  • Cornercap Investment Counsel first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and held it in 2 quarters.
  • Cornercap Investment Counsel's Vanguard Mid-Cap Value ETF position peaked at $300K in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2013.

Based on Cornercap Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.