Horrell Capital Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Horrell Capital 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
2015 Q2	–	Sell	-149	Closed	-$14K	–	287
2015 Q1	$14K	Hold	149	–	–	0.01%	240
2014 Q4	$13K	Hold	149	–	–	0.01%	240
2014 Q3	$13K	Hold	149	–	–	0.01%	236
2014 Q2	$13K	Buy	+149	New	+$12.5K	0.01%	240

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 $202B AUM 37.79% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

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

Horrell Capital Management's VOE Position: Q2 2015 in Review

Horrell Capital Management sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2015, closing a stake of 149 shares — an estimated $14K sold.

Horrell Capital Management first reported a position in VOE in Q2 2014 and held it in 4 quarters. The position peaked at $14K in Q1 2015. 218 funds tracked by Wall St. Rank hold VOE as of Q2 2015.

Horrell Capital Management reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 149 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2015, an estimated $14K.
Horrell Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2014 and held it in 4 quarters.
Horrell Capital Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $14K in Q1 2015.
218 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.