Kernodle & Katon Asset Management Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Kernodle & Katon Asset Management Group’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	-149	Closed	-$14K	–	332
2016 Q3	$14K	Hold	149	–	–	0.01%	237
2016 Q2	$13K	Hold	149	–	–	0.01%	206
2016 Q1	$13K	Hold	149	–	–	0.01%	197
2015 Q4	$13K	Buy	+149	New	+$13K	0.01%	193

Other funds holding VOE

TAIM

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group's VOE Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2016, closing a stake of 149 shares — an estimated $14K sold.

Kernodle & Katon Asset Management Group first reported a position in VOE in Q4 2015 and held it in 4 quarters. The position peaked at $14K in Q3 2016. 315 funds tracked by Wall St. Rank hold VOE as of Q4 2016.

Kernodle & Katon Asset Management Group reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2016 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 149 Vanguard Mid-Cap Value ETF shares in Q4 2016, an estimated $14K.
Kernodle & Katon Asset Management Group first reported a position in Vanguard Mid-Cap Value ETF in Q4 2015 and held it in 4 quarters.
Kernodle & Katon Asset Management Group's Vanguard Mid-Cap Value ETF position peaked at $14K in Q3 2016.
315 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.