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

Quantitative Advantage’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
2014 Q3	–	Sell	-25,012	Closed	-$2.17M	–	59
2014 Q2	$2.17M	Sell	25,012 -1,379	-5%	-$116K	0.51%	39
2014 Q1	$2.19M	Sell	26,391 -1,196	-4%	-$95.9K	0.52%	39
2013 Q4	$2.2M	Sell	27,587 -1,952	-7%	-$151K	0.52%	40
2013 Q3	$2.16M	Sell	29,539 -387,799	-93%	-$28M	0.53%	37
2013 Q2	$28.7M	Buy	+417,338	New	+$28.6M	7.34%	3

Other funds holding VOE

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Quantitative Advantage's VOE Position: Q3 2014 in Review

Quantitative Advantage sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2014, closing a stake of 25,012 shares — an estimated $2.17M sold.

Quantitative Advantage first reported a position in VOE in Q2 2013 and held it in 5 quarters. The position peaked at $28.7M in Q2 2013. 178 funds tracked by Wall St. Rank hold VOE as of Q3 2014.

Quantitative Advantage reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2014 after selling out during the quarter.
Quantitative Advantage sold 25,012 Vanguard Mid-Cap Value ETF shares in Q3 2014, an estimated $2.17M.
Quantitative Advantage first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and held it in 5 quarters.
Quantitative Advantage's Vanguard Mid-Cap Value ETF position peaked at $28.7M in Q2 2013.
178 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2014.

Based on Quantitative Advantage's 13F filing for Q3 2014, filed 14 Nov 2014.