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

Focused 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
2016 Q1	–	Sell	-2,864	Closed	-$246K	–	719
2015 Q4	$246K	Sell	2,864 -188	-6%	-$16.4K	0.14%	100
2015 Q3	$254K	Sell	3,052 -59	-2%	-$5.23K	0.16%	84
2015 Q2	$282K	Buy	3,111 +191	+7%	+$17.7K	0.17%	83
2015 Q1	$268K	Sell	2,920 -20	-0.7%	-$1.81K	0.16%	87
2014 Q4	$263K	Buy	2,940 +1,848	+169%	+$162K	0.19%	80
2014 Q3	$93K	Buy	1,092 +69	+7%	+$5.97K	0.07%	140
2014 Q2	$89K	Buy	1,023 +217	+27%	+$18.2K	0.07%	141
2014 Q1	$67K	Buy	806 +8	+1%	+$641	0.06%	154
2013 Q4	$64K	Buy	798 +337	+73%	+$26K	0.05%	157
2013 Q3	$34K	Buy	+461	New	+$33.3K	0.03%	197

Other funds holding VOE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAIM

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

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

Focused Wealth Management's VOE Position: Q1 2016 in Review

Focused Wealth Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2016, closing a stake of 2,864 shares — an estimated $246K sold.

Focused Wealth Management first reported a position in VOE in Q3 2013 and held it in 10 quarters. The position peaked at $282K in Q2 2015. 256 funds tracked by Wall St. Rank hold VOE as of Q1 2016.

Focused Wealth Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2016 after selling out during the quarter.
Focused Wealth Management sold 2,864 Vanguard Mid-Cap Value ETF shares in Q1 2016, an estimated $246K.
Focused Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q3 2013 and held it in 10 quarters.
Focused Wealth Management's Vanguard Mid-Cap Value ETF position peaked at $282K in Q2 2015.
256 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2016.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.