Quantitative Advantage’s Vanguard Mid-Cap ETF VO Stock Holding History

Quantitative Advantage’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-39,020	Closed	-$1.36M	–	60
2017 Q1	$1.36M	Sell	39,020 -7,368	-16%	-$253K	0.43%	42
2016 Q4	$1.53M	Buy	+46,388	New	+$1.5M	0.47%	48

Other funds holding VO

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Quantitative Advantage's VO Position: Q2 2017 in Review

Quantitative Advantage sold out of Vanguard Mid-Cap ETF (VO) in Q2 2017, closing a stake of 39,020 shares — an estimated $1.36M sold.

Quantitative Advantage first reported a position in VO in Q4 2016 and held it in 2 quarters. The position peaked at $1.53M in Q4 2016. 637 funds tracked by Wall St. Rank hold VO as of Q2 2017.

Quantitative Advantage reported no remaining Vanguard Mid-Cap ETF position as of Q2 2017 after selling out during the quarter.
Quantitative Advantage sold 39,020 Vanguard Mid-Cap ETF shares in Q2 2017, an estimated $1.36M.
Quantitative Advantage first reported a position in Vanguard Mid-Cap ETF in Q4 2016 and held it in 2 quarters.
Quantitative Advantage's Vanguard Mid-Cap ETF position peaked at $1.53M in Q4 2016.
637 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2017.

Based on Quantitative Advantage's 13F filing for Q2 2017, filed 8 Aug 2017.