Elite Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Elite Wealth Management’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
2015 Q4	–	Sell	-16,664	Closed	-$1.39M	–	58
2015 Q3	$1.39M	Sell	16,664 -2,212	-12%	-$196K	2.18%	10
2015 Q2	$1.71M	Buy	+18,876	New	+$1.75M	1.77%	12
2014 Q4	–	Sell	-6,845	Closed	-$581K	–	446
2014 Q3	$581K	Sell	6,845 -441	-6%	-$38.1K	0.52%	40
2014 Q2	$633K	Buy	7,286 +259	+4%	+$21.7K	0.63%	43
2014 Q1	$582K	Buy	7,027 +6,462	+1,144%	+$518K	0.47%	45
2013 Q4	$45K	Buy	+565	New	+$43.6K	0.03%	176

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

TCT

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Elite Wealth Management's VOE Position: Q4 2015 in Review

Elite Wealth Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2015, closing a stake of 16,664 shares — an estimated $1.39M sold.

Elite Wealth Management first reported a position in VOE in Q4 2013 and held it in 6 quarters. The position peaked at $1.71M in Q2 2015. 254 funds tracked by Wall St. Rank hold VOE as of Q4 2015.

Elite Wealth Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2015 after selling out during the quarter.
Elite Wealth Management sold 16,664 Vanguard Mid-Cap Value ETF shares in Q4 2015, an estimated $1.39M.
Elite Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2013 and held it in 6 quarters.
Elite Wealth Management's Vanguard Mid-Cap Value ETF position peaked at $1.71M in Q2 2015.
254 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2015.

Based on Elite Wealth Management's 13F filing for Q4 2015, filed 13 Oct 2016.