Reliance Trust’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Reliance Trust’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 Q1	–	Sell	-2,745	Closed	-$279K	–	124
2014 Q4	$279K	Sell	2,745 -4,064	-60%	-$402K	0.32%	94
2014 Q3	$656K	Buy	6,809 +272	+4%	+$26.4K	0.76%	41
2014 Q2	$630K	Buy	6,537 +324	+5%	+$30K	0.71%	44
2014 Q1	$576K	Buy	6,213 +1,727	+38%	+$158K	0.56%	51
2013 Q4	$405K	Buy	4,486 +270	+6%	+$23.6K	0.38%	72
2013 Q3	$359K	Sell	4,216 -1,455	-26%	-$120K	0.35%	80
2013 Q2	$444K	Buy	+5,671	New	+$442K	0.29%	86

Other funds holding VOT

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

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

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

Reliance Trust's VOT Position: Q1 2015 in Review

Reliance Trust sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q1 2015, closing a stake of 2,745 shares — an estimated $279K sold.

Reliance Trust first reported a position in VOT in Q2 2013 and held it in 7 quarters. The position peaked at $656K in Q3 2014. 201 funds tracked by Wall St. Rank hold VOT as of Q1 2015.

Reliance Trust reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 2,745 Vanguard Morningstar Mid-Cap Growth ETF shares in Q1 2015, an estimated $279K.
Reliance Trust first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2013 and held it in 7 quarters.
Reliance Trust's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $656K in Q3 2014.
201 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q1 2015.

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