Ronald Blue & Co’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Ronald Blue & Co’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 Q4	–	Sell	-11,817	Closed	-$984K	–	301
2015 Q3	$984K	Hold	11,817	–	–	0.05%	79
2015 Q2	$1.07M	Hold	11,817	–	–	0.05%	78
2015 Q1	$1.09M	Hold	11,817	–	–	0.05%	80
2014 Q4	$1.06M	Hold	11,817	–	–	0.05%	82
2014 Q3	$1M	Buy	11,817 +402	+4%	+$34.8K	0.07%	75
2014 Q2	$992K	Buy	11,415 +3,015	+36%	+$253K	0.06%	78
2014 Q1	$696K	Buy	8,400 +1,314	+19%	+$105K	0.05%	114
2013 Q4	$565K	Buy	7,086 +1,219	+21%	+$94.1K	0.04%	131
2013 Q3	$430K	Buy	5,867 +2,371	+68%	+$171K	0.04%	141
2013 Q2	$240K	Buy	+3,496	New	+$240K	0.02%	114

Other funds holding VOE

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TAIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

TCT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Ronald Blue & Co's VOE Position: Q4 2015 in Review

Ronald Blue & Co sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2015, closing a stake of 11,817 shares — an estimated $984K sold.

Ronald Blue & Co first reported a position in VOE in Q2 2013 and held it in 10 quarters. The position peaked at $1.09M in Q1 2015. 254 funds tracked by Wall St. Rank hold VOE as of Q4 2015.

Ronald Blue & Co reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 11,817 Vanguard Mid-Cap Value ETF shares in Q4 2015, an estimated $984K.
Ronald Blue & Co first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and held it in 10 quarters.
Ronald Blue & Co's Vanguard Mid-Cap Value ETF position peaked at $1.09M in Q1 2015.
254 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.