Quantum Capital Management (New Jersey)’s Vanguard Mid-Cap ETF VO Stock Holding History

Quantum Capital Management (New Jersey)’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
2016 Q1	–	Sell	-4	Closed	–	–	46
2015 Q4	$0	Hold	4	–	–	﹤0.01%	49
2015 Q3	$0	Hold	4	–	–	﹤0.01%	46
2015 Q2	$0	Hold	4	–	–	﹤0.01%	47
2015 Q1	$0	Hold	4	–	–	﹤0.01%	47
2014 Q4	$0	Hold	4	–	–	﹤0.01%	40
2014 Q3	$0	Hold	4	–	–	﹤0.01%	48
2014 Q2	$0	Hold	4	–	–	﹤0.01%	51
2014 Q1	$0	Buy	+4	New	+$111	﹤0.01%	56

Other funds holding VO

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MFRM

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

TCT

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

Quantum Capital Management (New Jersey)'s VO Position: Q1 2016 in Review

Quantum Capital Management (New Jersey) sold out of Vanguard Mid-Cap ETF (VO) in Q1 2016, closing a stake of 4 shares.

Quantum Capital Management (New Jersey) first reported a position in VO in Q1 2014 and held it in 8 quarters. The position peaked at $0 in Q4 2015. 456 funds tracked by Wall St. Rank hold VO as of Q1 2016.

Quantum Capital Management (New Jersey) reported no remaining Vanguard Mid-Cap ETF position as of Q1 2016 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 4 Vanguard Mid-Cap ETF shares in Q1 2016.
Quantum Capital Management (New Jersey) first reported a position in Vanguard Mid-Cap ETF in Q1 2014 and held it in 8 quarters.
Quantum Capital Management (New Jersey)'s Vanguard Mid-Cap ETF position peaked at $0 in Q4 2015.
456 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2016.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2016, filed 12 May 2016.