High Falls Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

High Falls 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
2016 Q3	–	Sell	-247	Closed	-$21K	–	143
2016 Q2	$21K	Buy	247 +104	+73%	+$9.15K	0.01%	126
2016 Q1	$12K	Sell	143 -104	-42%	-$8.48K	﹤0.01%	134
2015 Q4	$21K	Buy	+247	New	+$21.6K	0.01%	126

Other funds holding VOE

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

High Falls Advisors's VOE Position: Q3 2016 in Review

High Falls Advisors sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2016, closing a stake of 247 shares — an estimated $21K sold.

High Falls Advisors first reported a position in VOE in Q4 2015 and held it in 3 quarters. The position peaked at $21K in Q2 2016. 274 funds tracked by Wall St. Rank hold VOE as of Q3 2016.

High Falls Advisors reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 247 Vanguard Mid-Cap Value ETF shares in Q3 2016, an estimated $21K.
High Falls Advisors first reported a position in Vanguard Mid-Cap Value ETF in Q4 2015 and held it in 3 quarters.
High Falls Advisors's Vanguard Mid-Cap Value ETF position peaked at $21K in Q2 2016.
274 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.