Pinnacle Summer Investments’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$4K	Sell	51 -128	-72%	-$11.2K	﹤0.01%	646
2015 Q3	$15K	Buy	+179	New	+$15.9K	﹤0.01%	673
2015 Q2	–	Sell	-179	Closed	-$16K	–	955
2015 Q1	$16K	Hold	179	–	–	﹤0.01%	700
2014 Q4	$16K	Hold	179	–	–	﹤0.01%	714
2014 Q3	$15K	Hold	179	–	–	﹤0.01%	755
2014 Q2	$16K	Buy	+179	New	+$15K	﹤0.01%	692

Other funds holding VOE

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

TAIM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $445B AUM 25.58% 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

Pinnacle Summer Investments's VOE Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 72% in Q4 2015, selling an estimated $11.2K and leaving 51 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Pinnacle Summer Investments first reported a position in VOE in Q2 2014 and has held it in 6 quarters since. The position peaked at $16K in Q1 2015. 255 funds tracked by Wall St. Rank hold VOE as of Q4 2015.

Pinnacle Summer Investments held 51 shares of Vanguard Morningstar Mid-Cap Value ETF worth $4K as of Q4 2015.
Pinnacle Summer Investments sold 128 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2015, an estimated $11.2K.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #646 holding.
Pinnacle Summer Investments first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2014 and has held it in 6 quarters since.
Pinnacle Summer Investments's Vanguard Morningstar Mid-Cap Value ETF position peaked at $16K in Q1 2015.
255 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.