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Rayner & Haynor’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Rayner & Haynor’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 		$713K Hold
8,400
– – 0.55% 51
2014
Q2 		$730K Hold
8,400
– – 0.55% 50
2014
Q1 		$696K Sell
8,400
-800
-9% -$64.1K 0.55% 49
2013
Q4 		$734K Buy
+9,200
New +$710K 0.57% 48

Other funds holding VOE

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Axa
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
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

Rayner & Haynor's VOE Position: Q3 2014 in Review

Rayner & Haynor held its Vanguard Mid-Cap Value ETF (VOE) position steady in Q3 2014 at 8,400 shares worth $713K. The position accounts for 0.55% of the portfolio, ranked #51.

Rayner & Haynor first reported a position in VOE in Q4 2013 and has held it in 4 quarters since. The position peaked at $734K in Q4 2013. 178 funds tracked by Wall St. Rank hold VOE as of Q3 2014.

  • Rayner & Haynor held 8,400 shares of Vanguard Mid-Cap Value ETF worth $713K as of Q3 2014.
  • Rayner & Haynor left its Vanguard Mid-Cap Value ETF share count unchanged in Q3 2014.
  • Vanguard Mid-Cap Value ETF made up 0.55% of Rayner & Haynor's portfolio in Q3 2014, its #51 holding.
  • Rayner & Haynor first reported a position in Vanguard Mid-Cap Value ETF in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Vanguard Mid-Cap Value ETF position peaked at $734K in Q4 2013.
  • 178 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.