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

Simmons First 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 Q4	$3.5M	Sell	40,740 -976	-2%	-$85.3K	0.4%	55
2015 Q3	$3.47M	Sell	41,716 -885	-2%	-$78.5K	0.87%	24
2015 Q2	$3.86M	Sell	42,601 -160	-0.4%	-$14.8K	0.94%	23
2015 Q1	$3.93M	Buy	42,761 +1,204	+3%	+$109K	0.97%	22
2014 Q4	$3.72M	Sell	41,557 -648	-2%	-$56.6K	0.94%	26
2014 Q3	$3.58M	Sell	42,205 -1,453	-3%	-$126K	1.16%	21
2014 Q2	$3.79M	Sell	43,658 -91	-0.2%	-$7.63K	1.16%	20
2014 Q1	$3.62M	Buy	43,749 +30	+0.1%	+$2.4K	1.14%	21
2013 Q4	$3.49M	Sell	43,719 -6,441	-13%	-$497K	1.16%	20
2013 Q3	$3.67M	Buy	50,160 +275	+0.6%	+$19.9K	1.42%	14
2013 Q2	$3.42M	Buy	+49,885	New	+$3.42M	1.62%	15

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

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

Simmons First Trust reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 2.3% in Q4 2015, selling an estimated $85.3K and leaving 40,740 shares worth $3.5M. The position accounts for 0.4% of the portfolio, ranked #55.

Simmons First Trust first reported a position in VOE in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.93M in Q1 2015. 254 funds tracked by Wall St. Rank hold VOE as of Q4 2015.

Simmons First Trust held 40,740 shares of Vanguard Mid-Cap Value ETF worth $3.5M as of Q4 2015.
Simmons First Trust sold 976 Vanguard Mid-Cap Value ETF shares in Q4 2015, an estimated $85.3K.
Vanguard Mid-Cap Value ETF made up 0.4% of Simmons First Trust's portfolio in Q4 2015, its #55 holding.
Simmons First Trust first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's Vanguard Mid-Cap Value ETF position peaked at $3.93M in Q1 2015.
254 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2015.

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