Mathes Company’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Mathes Company’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	-3,735	Closed	-$321K	–	135
2015 Q4	$321K	Hold	3,735	–	–	0.18%	105
2015 Q3	$311K	Hold	3,735	–	–	0.21%	103
2015 Q2	$338K	Hold	3,735	–	–	0.18%	115
2015 Q1	$343K	Hold	3,735	–	–	0.18%	127
2014 Q4	$334K	Hold	3,735	–	–	0.17%	128
2014 Q3	$317K	Hold	3,735	–	–	0.16%	129
2014 Q2	$325K	Buy	3,735 +100	+3%	+$8.39K	0.16%	133
2014 Q1	$301K	Hold	3,635	–	–	0.16%	134
2013 Q4	$290K	Buy	+3,635	New	+$281K	0.16%	136

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

Mathes Company's VOE Position: Q1 2016 in Review

Mathes Company sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2016, closing a stake of 3,735 shares — an estimated $321K sold.

Mathes Company first reported a position in VOE in Q4 2013 and held it in 9 quarters. The position peaked at $343K in Q1 2015. 256 funds tracked by Wall St. Rank hold VOE as of Q1 2016.

Mathes Company reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2016 after selling out during the quarter.
Mathes Company sold 3,735 Vanguard Mid-Cap Value ETF shares in Q1 2016, an estimated $321K.
Mathes Company first reported a position in Vanguard Mid-Cap Value ETF in Q4 2013 and held it in 9 quarters.
Mathes Company's Vanguard Mid-Cap Value ETF position peaked at $343K in Q1 2015.
256 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2016.

Based on Mathes Company's 13F filing for Q1 2016, filed 25 Apr 2016.