Quantitative Advantage’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Quantitative Advantage’s Portfolio VOT Stock Details VOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,518	Closed	-$1.7M	–	52
2015 Q3	$1.7M	Sell	17,518 -355,703	-95%	-$37.1M	0.48%	43
2015 Q2	$39.8M	Buy	373,221 +10,770	+3%	+$1.17M	10.25%	2
2015 Q1	$39.2M	Buy	+362,451	New	+$37.7M	9.96%	2

Other funds holding VOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TAIM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Quantitative Advantage's VOT Position: Q4 2015 in Review

Quantitative Advantage sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q4 2015, closing a stake of 17,518 shares — an estimated $1.7M sold.

Quantitative Advantage first reported a position in VOT in Q1 2015 and held it in 3 quarters. The position peaked at $39.8M in Q2 2015. 228 funds tracked by Wall St. Rank hold VOT as of Q4 2015.

Quantitative Advantage reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q4 2015 after selling out during the quarter.
Quantitative Advantage sold 17,518 Vanguard Morningstar Mid-Cap Growth ETF shares in Q4 2015, an estimated $1.7M.
Quantitative Advantage first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2015 and held it in 3 quarters.
Quantitative Advantage's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $39.8M in Q2 2015.
228 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q4 2015.

Based on Quantitative Advantage's 13F filing for Q4 2015, filed 8 Feb 2016.