Cumberland Advisors’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Cumberland Advisors’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 Q4	–	Sell	-274,000	Closed	-$7.99M	–	61
2015 Q3	$7.99M	Buy	274,000 +19,320	+8%	+$602K	4.97%	8
2015 Q2	$8.11M	Buy	254,680 +46,280	+22%	+$1.5M	4.29%	8
2015 Q1	$6.91M	Buy	+208,400	New	+$6.55M	3.59%	8

Other funds holding VO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TCT

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cumberland Advisors's VO Position: Q4 2015 in Review

Cumberland Advisors sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q4 2015, closing a stake of 274,000 shares — an estimated $7.99M sold.

Cumberland Advisors first reported a position in VO in Q1 2015 and held it in 3 quarters. The position peaked at $8.11M in Q2 2015. 450 funds tracked by Wall St. Rank hold VO as of Q4 2015.

Cumberland Advisors reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q4 2015 after selling out during the quarter.
Cumberland Advisors sold 274,000 Vanguard Morningstar Mid-Cap ETF shares in Q4 2015, an estimated $7.99M.
Cumberland Advisors first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2015 and held it in 3 quarters.
Cumberland Advisors's Vanguard Morningstar Mid-Cap ETF position peaked at $8.11M in Q2 2015.
450 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q4 2015.

Based on Cumberland Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.