Horrell Capital Management’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Horrell Capital Management’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
2015 Q2	–	Sell	-130	Closed	-$14K	–	288
2015 Q1	$14K	Hold	130	–	–	0.01%	241
2014 Q4	$13K	Hold	130	–	–	0.01%	241
2014 Q3	$13K	Hold	130	–	–	0.01%	237
2014 Q2	$13K	Hold	130	–	–	0.01%	241
2014 Q1	$12K	Hold	130	–	–	0.01%	229
2013 Q4	$12K	Buy	+130	New	+$11.3K	0.01%	226

Other funds holding VOT

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

Horrell Capital Management sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q2 2015, closing a stake of 130 shares — an estimated $14K sold.

Horrell Capital Management first reported a position in VOT in Q4 2013 and held it in 6 quarters. The position peaked at $14K in Q1 2015. 205 funds tracked by Wall St. Rank hold VOT as of Q2 2015.

Horrell Capital Management reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 130 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2015, an estimated $14K.
Horrell Capital Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2013 and held it in 6 quarters.
Horrell Capital Management's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $14K in Q1 2015.
205 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2015.

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