Simmons First Trust’s Vanguard Mid-Cap ETF VO Stock Holding History

Simmons First Trust’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$19.4M	Buy	645,528 +440,012	+214%	+$13.4M	2.21%	7
2015 Q3	$5.99M	Buy	205,516 +16,128	+9%	+$503K	1.5%	12
2015 Q2	$6.03M	Sell	189,388 -42,976	-18%	-$1.39M	1.48%	13
2015 Q1	$7.71M	Buy	232,364 +149,648	+181%	+$4.7M	1.9%	11
2014 Q4	$2.56M	Sell	82,716 -137,556	-62%	-$4.15M	0.64%	42
2014 Q3	$6.46M	Buy	220,272 +964	+0.4%	+$28.6K	2.1%	9
2014 Q2	$6.51M	Buy	219,308 +55,084	+34%	+$1.57M	2%	10
2014 Q1	$4.66M	Buy	+164,224	New	+$4.56M	1.47%	14

Other funds holding VO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

TCT

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Simmons First Trust's VO Position: Q4 2015 in Review

Simmons First Trust increased its Vanguard Mid-Cap ETF (VO) stake by 214% in Q4 2015, buying an estimated $13.4M and bringing the position to 645,528 shares worth $19.4M. The position accounts for 2.21% of the portfolio, ranked #7.

Simmons First Trust first reported a position in VO in Q1 2014 and has held it in 8 quarters since. 448 funds tracked by Wall St. Rank hold VO as of Q4 2015.

Simmons First Trust held 645,528 shares of Vanguard Mid-Cap ETF worth $19.4M as of Q4 2015.
Simmons First Trust bought 440,012 Vanguard Mid-Cap ETF shares in Q4 2015, an estimated $13.4M.
Vanguard Mid-Cap ETF made up 2.21% of Simmons First Trust's portfolio in Q4 2015, its #7 holding.
Simmons First Trust first reported a position in Vanguard Mid-Cap ETF in Q1 2014 and has held it in 8 quarters since.
448 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.