Regis Management Company’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,005	Closed	-$599K	–	98
2015 Q4	$599K	Buy	+6,005	New	+$599K	0.14%	40