Ibbotson Associates’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Ibbotson Associates’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 Q4	$7.67M	Sell	89,277 -23,069	-21%	-$2.02M	3.97%	7
2015 Q3	$9.35M	Sell	112,346 -7,137	-6%	-$633K	5.56%	7
2015 Q2	$10.8M	Buy	119,483 +27,667	+30%	+$2.56M	7.29%	4
2015 Q1	$8.44M	Buy	91,816 +36,993	+67%	+$3.34M	6.52%	5
2014 Q4	$4.9M	Sell	54,823 -9,523	-15%	-$832K	4.65%	9
2014 Q3	$5.46M	Buy	64,346 +14,493	+29%	+$1.25M	6.11%	5
2014 Q2	$4.33M	Buy	49,853 +24,900	+100%	+$2.09M	5.95%	6
2014 Q1	$2.07M	Sell	24,953 -6,491	-21%	-$520K	3.33%	11
2013 Q4	$2.51M	Buy	31,444 +10,729	+52%	+$828K	5.51%	7
2013 Q3	$1.53M	Buy	20,715 +8,035	+63%	+$580K	5.26%	7
2013 Q2	$871K	Buy	+12,680	New	+$870K	4.87%	7

Other funds holding VOE

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

TAIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

TCT

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Ibbotson Associates's VOE Position: Q4 2015 in Review

Ibbotson Associates reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 21% in Q4 2015, selling an estimated $2.02M and leaving 89,277 shares worth $7.67M. The position accounts for 3.97% of the portfolio, ranked #7.

Ibbotson Associates first reported a position in VOE in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.8M in Q2 2015. 255 funds tracked by Wall St. Rank hold VOE as of Q4 2015.

Ibbotson Associates held 89,277 shares of Vanguard Mid-Cap Value ETF worth $7.67M as of Q4 2015.
Ibbotson Associates sold 23,069 Vanguard Mid-Cap Value ETF shares in Q4 2015, an estimated $2.02M.
Vanguard Mid-Cap Value ETF made up 3.97% of Ibbotson Associates's portfolio in Q4 2015, its #7 holding.
Ibbotson Associates first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and has held it in 11 quarters since.
Ibbotson Associates's Vanguard Mid-Cap Value ETF position peaked at $10.8M in Q2 2015.
255 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2015.

Based on Ibbotson Associates's 13F filing for Q4 2015, filed 11 Feb 2016.