Reliance Trust’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Reliance Trust’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
2015 Q1	–	Sell	-2,930	Closed	-$262K	–	123
2014 Q4	$262K	Sell	2,930 -2,091	-42%	-$183K	0.31%	99
2014 Q3	$427K	Buy	5,021 +106	+2%	+$9.17K	0.49%	60
2014 Q2	$428K	Buy	4,915 +155	+3%	+$13K	0.48%	65
2014 Q1	$394K	Buy	4,760 +1,306	+38%	+$105K	0.39%	75
2013 Q4	$275K	Buy	3,454 +289	+9%	+$22.3K	0.26%	106
2013 Q3	$232K	Sell	3,165 -220	-6%	-$15.9K	0.23%	131
2013 Q2	$232K	Buy	+3,385	New	+$232K	0.15%	134

Other funds holding VOE

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

TAIM

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

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

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

TCT

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

Reliance Trust's VOE Position: Q1 2015 in Review

Reliance Trust sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2015, closing a stake of 2,930 shares — an estimated $262K sold.

Reliance Trust first reported a position in VOE in Q2 2013 and held it in 7 quarters. The position peaked at $428K in Q2 2014. 215 funds tracked by Wall St. Rank hold VOE as of Q1 2015.

Reliance Trust reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 2,930 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2015, an estimated $262K.
Reliance Trust first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2013 and held it in 7 quarters.
Reliance Trust's Vanguard Morningstar Mid-Cap Value ETF position peaked at $428K in Q2 2014.
215 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.