Dorsey Wright & Associates’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Dorsey Wright & Associates’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
2014 Q4	–	Sell	-639,200	Closed	-$54.3M	–	142
2014 Q3	$54.3M	Sell	639,200 -22,450	-3%	-$1.94M	7.59%	1
2014 Q2	$57.5M	Buy	+661,650	New	+$55.5M	6.75%	3
2014 Q1	–	Sell	-897,950	Closed	-$70.8M	–	155
2013 Q4	$70.8M	Buy	897,950 +17,300	+2%	+$1.34M	10.26%	1
2013 Q3	$65.1K	Sell	880,650 -3,700	-0.4%	-$267K	9.15%	2
2013 Q2	$61.3M	Buy	+884,350	New	+$60.7M	9.97%	1

Other funds holding VOE

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

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

Axa Paris, France $256M AUM 25.01% 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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Dorsey Wright & Associates's VOE Position: Q4 2014 in Review

Dorsey Wright & Associates sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2014, closing a stake of 639,200 shares — an estimated $54.3M sold.

Dorsey Wright & Associates first reported a position in VOE in Q2 2013 and held it in 5 quarters. The position peaked at $70.8M in Q4 2013. 197 funds tracked by Wall St. Rank hold VOE as of Q4 2014.

Dorsey Wright & Associates reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2014 after selling out during the quarter.
Dorsey Wright & Associates sold 639,200 Vanguard Mid-Cap Value ETF shares in Q4 2014, an estimated $54.3M.
Dorsey Wright & Associates first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and held it in 5 quarters.
Dorsey Wright & Associates's Vanguard Mid-Cap Value ETF position peaked at $70.8M in Q4 2013.
197 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2014.

Based on Dorsey Wright & Associates's 13F filing for Q4 2014, filed 9 Jan 2015.