Ibbotson Associates’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Ibbotson Associates’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 Q4	$6.16M	Sell	61,816 -54,330	-47%	-$5.5M	3.19%	11
2015 Q3	$11.3M	Buy	116,146 +28,895	+33%	+$3.02M	6.72%	5
2015 Q2	$9.3M	Buy	87,251 +8,206	+10%	+$889K	6.26%	5
2015 Q1	$8.54M	Buy	79,045 +25,316	+47%	+$2.64M	6.59%	4
2014 Q4	$5.46M	Buy	53,729 +31,056	+137%	+$3.07M	5.17%	8
2014 Q3	$2.18M	Buy	22,673 +4,647	+26%	+$450K	2.44%	15
2014 Q2	$1.74M	Sell	18,026 -11,535	-39%	-$1.07M	2.39%	16
2014 Q1	$2.74M	Buy	29,561 +8,950	+43%	+$818K	4.42%	8
2013 Q4	$1.86M	Buy	20,611 +9,757	+90%	+$852K	4.08%	9
2013 Q3	$934K	Buy	10,854 +6,174	+132%	+$511K	3.21%	9
2013 Q2	$366K	Buy	+4,680	New	+$365K	2.05%	14

Other funds holding VOT

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

TAIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ibbotson Associates's VOT Position: Q4 2015 in Review

Ibbotson Associates reduced its Vanguard Mid-Cap Growth ETF (VOT) stake by 47% in Q4 2015, selling an estimated $5.5M and leaving 61,816 shares worth $6.16M. The position accounts for 3.19% of the portfolio, ranked #11.

Ibbotson Associates first reported a position in VOT in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.3M in Q3 2015. 228 funds tracked by Wall St. Rank hold VOT as of Q4 2015.

Ibbotson Associates held 61,816 shares of Vanguard Mid-Cap Growth ETF worth $6.16M as of Q4 2015.
Ibbotson Associates sold 54,330 Vanguard Mid-Cap Growth ETF shares in Q4 2015, an estimated $5.5M.
Vanguard Mid-Cap Growth ETF made up 3.19% of Ibbotson Associates's portfolio in Q4 2015, its #11 holding.
Ibbotson Associates first reported a position in Vanguard Mid-Cap Growth ETF in Q2 2013 and has held it in 11 quarters since.
Ibbotson Associates's Vanguard Mid-Cap Growth ETF position peaked at $11.3M in Q3 2015.
228 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q4 2015.

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