CT Financial Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

CT Financial Advisors’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
2017 Q1	$277K	Buy	2,719 +12	+0.4%	+$1.21K	0.17%	126
2016 Q4	$263K	Buy	2,707 +17	+0.6%	+$1.61K	0.17%	125
2016 Q3	$252K	Buy	2,690 +14	+0.5%	+$1.3K	0.15%	125
2016 Q2	$238K	Buy	2,676 +86	+3%	+$7.56K	0.15%	128
2016 Q1	$226K	Sell	2,590 -154	-6%	-$12.6K	0.13%	142
2015 Q4	$236K	Buy	2,744 +217	+9%	+$19K	0.14%	134
2015 Q3	$210K	Buy	2,527 +36	+1%	+$3.19K	0.13%	134
2015 Q2	$226K	Buy	2,491 +38	+2%	+$3.52K	0.13%	139
2015 Q1	$225K	Buy	+2,453	New	+$221K	0.12%	141
2014 Q1	$225K	Buy	+2,453	New	+$197K	0.12%	141

Other funds holding VOE

TAIM

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

Betterment LLC New York $52.8B AUM 15.34% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CT Financial Advisors's VOE Position: Q1 2017 in Review

CT Financial Advisors increased its Vanguard Mid-Cap Value ETF (VOE) stake by 0.44% in Q1 2017, buying an estimated $1.21K and bringing the position to 2,719 shares worth $277K. The position accounts for 0.17% of the portfolio, ranked #126.

CT Financial Advisors first reported a position in VOE in Q1 2014 and has held it in 10 quarters since. 338 funds tracked by Wall St. Rank hold VOE as of Q1 2017.

CT Financial Advisors held 2,719 shares of Vanguard Mid-Cap Value ETF worth $277K as of Q1 2017.
CT Financial Advisors bought 12 Vanguard Mid-Cap Value ETF shares in Q1 2017, an estimated $1.21K.
Vanguard Mid-Cap Value ETF made up 0.17% of CT Financial Advisors's portfolio in Q1 2017, its #126 holding.
CT Financial Advisors first reported a position in Vanguard Mid-Cap Value ETF in Q1 2014 and has held it in 10 quarters since.
338 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.