High Falls Advisors’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

High Falls Advisors’s Portfolio VOT Stock Details VOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-320	Closed	-$32K	–	145
2016 Q2	$32K	Hold	320	–	–	0.01%	118
2016 Q1	$32K	Hold	320	–	–	0.01%	116
2015 Q4	$32K	Buy	+320	New	+$32.4K	0.01%	118

Other funds holding VOT

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCT

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

High Falls Advisors sold out of Vanguard Mid-Cap Growth ETF (VOT) in Q3 2016, closing a stake of 320 shares — an estimated $32K sold.

High Falls Advisors first reported a position in VOT in Q4 2015 and held it in 3 quarters. The position peaked at $32K in Q2 2016. 236 funds tracked by Wall St. Rank hold VOT as of Q3 2016.

High Falls Advisors reported no remaining Vanguard Mid-Cap Growth ETF position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 320 Vanguard Mid-Cap Growth ETF shares in Q3 2016, an estimated $32K.
High Falls Advisors first reported a position in Vanguard Mid-Cap Growth ETF in Q4 2015 and held it in 3 quarters.
High Falls Advisors's Vanguard Mid-Cap Growth ETF position peaked at $32K in Q2 2016.
236 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q3 2016.

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