Integrated Wealth Management (Palm Desert)’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-611	Closed	-$57K	–	987
2016 Q3	$57K	Buy	611 +325	+114%	+$30.1K	0.02%	389
2016 Q2	$25K	Hold	286	–	–	0.01%	550
2016 Q1	$25K	Hold	286	–	–	0.01%	511
2015 Q4	$25K	Hold	286	–	–	0.01%	539
2015 Q3	$24K	Hold	286	–	–	0.01%	532
2015 Q2	$26K	Hold	286	–	–	0.01%	539
2015 Q1	$26K	Buy	+286	New	+$25.8K	0.01%	511

Other funds holding VOE

TAIM

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

TCT

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s VOE Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q4 2016, closing a stake of 611 shares — an estimated $57K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VOE in Q1 2015 and held it in 7 quarters. The position peaked at $57K in Q3 2016. 316 funds tracked by Wall St. Rank hold VOE as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 611 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2016, an estimated $57K.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Vanguard Morningstar Mid-Cap Value ETF position peaked at $57K in Q3 2016.
316 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.