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

Fragasso 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
2015 Q1	–	Sell	-10,050	Closed	-$899K	–	59
2014 Q4	$899K	Buy	10,050 +498	+5%	+$43.5K	0.76%	32
2014 Q3	$811K	Buy	9,552 +1,907	+25%	+$165K	0.63%	37
2014 Q2	$665K	Buy	7,645 +265	+4%	+$22.2K	0.59%	43
2014 Q1	$611K	Buy	+7,380	New	+$592K	0.63%	41

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

TCT

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

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

Betterment LLC New York $52.8B AUM 15.34% 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

Fragasso Financial Advisors's VOE Position: Q1 2015 in Review

Fragasso Financial Advisors sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2015, closing a stake of 10,050 shares — an estimated $899K sold.

Fragasso Financial Advisors first reported a position in VOE in Q1 2014 and held it in 4 quarters. The position peaked at $899K in Q4 2014. 215 funds tracked by Wall St. Rank hold VOE as of Q1 2015.

Fragasso Financial Advisors reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2015 after selling out during the quarter.
Fragasso Financial Advisors sold 10,050 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2015, an estimated $899K.
Fragasso Financial Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2014 and held it in 4 quarters.
Fragasso Financial Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $899K in Q4 2014.
215 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2015.

Based on Fragasso Financial Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.