Legacy Private Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Legacy Private Trust’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 Q1	–	Sell	-8,787	Closed	-$755K	–	254
2015 Q4	$755K	Sell	8,787 -11,522	-57%	-$1.01M	0.11%	149
2015 Q3	$1.69M	Sell	20,309 -15,506	-43%	-$1.38M	0.27%	95
2015 Q2	$3.24M	Sell	35,815 -21,965	-38%	-$2.03M	0.49%	62
2015 Q1	$5.31M	Sell	57,780 -19,423	-25%	-$1.75M	0.78%	34
2014 Q4	$6.9M	Buy	77,203 +74,733	+3,026%	+$6.53M	1.01%	24
2014 Q3	$210K	Buy	+2,470	New	+$214K	0.03%	247

Other funds holding VOE

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

TAIM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Legacy Private Trust's VOE Position: Q1 2016 in Review

Legacy Private Trust sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2016, closing a stake of 8,787 shares — an estimated $755K sold.

Legacy Private Trust first reported a position in VOE in Q3 2014 and held it in 6 quarters. The position peaked at $6.9M in Q4 2014. 256 funds tracked by Wall St. Rank hold VOE as of Q1 2016.

Legacy Private Trust reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2016 after selling out during the quarter.
Legacy Private Trust sold 8,787 Vanguard Mid-Cap Value ETF shares in Q1 2016, an estimated $755K.
Legacy Private Trust first reported a position in Vanguard Mid-Cap Value ETF in Q3 2014 and held it in 6 quarters.
Legacy Private Trust's Vanguard Mid-Cap Value ETF position peaked at $6.9M in Q4 2014.
256 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2016.

Based on Legacy Private Trust's 13F filing for Q1 2016, filed 21 Apr 2016.