HHG & Company’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

HHG & Company’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	$2.15M	Sell	24,730 -1,142	-4%	-$93.1K	0.6%	54
2015 Q4	$2.22M	Sell	25,872 -41,810	-62%	-$3.66M	0.6%	50
2015 Q3	$5.63M	Sell	67,682 -560	-0.8%	-$49.7K	1.71%	9
2015 Q2	$6.18M	Sell	68,242 -58	-0.1%	-$5.37K	1.78%	9
2015 Q1	$6.28M	Buy	68,300 +1,178	+2%	+$106K	1.65%	9
2014 Q4	$6M	Buy	+67,122	New	+$5.87M	1.44%	10

Other funds holding VOE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $202B AUM 37.79% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

TCT

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

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

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

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

HHG & Company's VOE Position: Q1 2016 in Review

HHG & Company reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 4.4% in Q1 2016, selling an estimated $93.1K and leaving 24,730 shares worth $2.15M. The position accounts for 0.6% of the portfolio, ranked #54.

HHG & Company first reported a position in VOE in Q4 2014 and has held it in 6 quarters since. The position peaked at $6.28M in Q1 2015. 257 funds tracked by Wall St. Rank hold VOE as of Q1 2016.

HHG & Company held 24,730 shares of Vanguard Morningstar Mid-Cap Value ETF worth $2.15M as of Q1 2016.
HHG & Company sold 1,142 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2016, an estimated $93.1K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.6% of HHG & Company's portfolio in Q1 2016, its #54 holding.
HHG & Company first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2014 and has held it in 6 quarters since.
HHG & Company's Vanguard Morningstar Mid-Cap Value ETF position peaked at $6.28M in Q1 2015.
257 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.