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

Simmons First 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 Q4	$2.79M	Sell	27,945 -593	-2%	-$60.1K	0.32%	62
2015 Q3	$2.78M	Sell	28,538 -7,344	-20%	-$766K	0.7%	32
2015 Q2	$3.82M	Sell	35,882 -165	-0.5%	-$17.9K	0.94%	25
2015 Q1	$3.89M	Buy	36,047 +544	+2%	+$56.7K	0.96%	23
2014 Q4	$3.61M	Sell	35,503 -546	-2%	-$54K	0.91%	27
2014 Q3	$3.47M	Sell	36,049 -2,820	-7%	-$273K	1.13%	22
2014 Q2	$3.75M	Buy	38,869 +117	+0.3%	+$10.8K	1.15%	21
2014 Q1	$3.59M	Sell	38,752 -367	-0.9%	-$33.6K	1.13%	22
2013 Q4	$3.53M	Sell	39,119 -26,446	-40%	-$2.31M	1.18%	18
2013 Q3	$5.59M	Buy	65,565 +418	+0.6%	+$34.6K	2.17%	12
2013 Q2	$5.09M	Buy	+65,147	New	+$5.08M	2.41%	10

Other funds holding VOT

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

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

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

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

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

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

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

TAIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

Simmons First Trust reduced its Vanguard Mid-Cap Growth ETF (VOT) stake by 2.1% in Q4 2015, selling an estimated $60.1K and leaving 27,945 shares worth $2.79M. The position accounts for 0.32% of the portfolio, ranked #62.

Simmons First Trust first reported a position in VOT in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.59M in Q3 2013. 227 funds tracked by Wall St. Rank hold VOT as of Q4 2015.

Simmons First Trust held 27,945 shares of Vanguard Mid-Cap Growth ETF worth $2.79M as of Q4 2015.
Simmons First Trust sold 593 Vanguard Mid-Cap Growth ETF shares in Q4 2015, an estimated $60.1K.
Vanguard Mid-Cap Growth ETF made up 0.32% of Simmons First Trust's portfolio in Q4 2015, its #62 holding.
Simmons First Trust first reported a position in Vanguard Mid-Cap Growth ETF in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's Vanguard Mid-Cap Growth ETF position peaked at $5.59M in Q3 2013.
227 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q4 2015.

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