Smith Hayes Advisers’s Vanguard Mid-Cap ETF VO Stock Holding History

Smith Hayes Advisers’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
2016 Q1	–	Sell	-7,588	Closed	-$228K	–	320
2015 Q4	$228K	Buy	+7,588	New	+$231K	0.05%	285
2015 Q2	–	Sell	-21,328	Closed	-$708K	–	326
2015 Q1	$708K	Sell	21,328 -1,504	-7%	-$47.3K	0.14%	173
2014 Q4	$705K	Buy	22,832 +64	+0.3%	+$1.93K	0.15%	169
2014 Q3	$668K	Sell	22,768 -8,360	-27%	-$248K	0.16%	153
2014 Q2	$924K	Buy	31,128 +320	+1%	+$9.14K	0.22%	131
2014 Q1	$875K	Buy	30,808 +2,772	+10%	+$76.9K	0.22%	130
2013 Q4	$771K	Buy	28,036 +6,756	+32%	+$180K	0.25%	120
2013 Q3	$545K	Buy	21,280 +5,280	+33%	+$132K	0.21%	123
2013 Q2	$381K	Buy	+16,000	New	+$379K	0.16%	150

Other funds holding VO

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

TCT

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

Smith Hayes Advisers's VO Position: Q1 2016 in Review

Smith Hayes Advisers sold out of Vanguard Mid-Cap ETF (VO) in Q1 2016, closing a stake of 7,588 shares — an estimated $228K sold.

Smith Hayes Advisers first reported a position in VO in Q2 2013 and held it in 9 quarters. The position peaked at $924K in Q2 2014. 456 funds tracked by Wall St. Rank hold VO as of Q1 2016.

Smith Hayes Advisers reported no remaining Vanguard Mid-Cap ETF position as of Q1 2016 after selling out during the quarter.
Smith Hayes Advisers sold 7,588 Vanguard Mid-Cap ETF shares in Q1 2016, an estimated $228K.
Smith Hayes Advisers first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and held it in 9 quarters.
Smith Hayes Advisers's Vanguard Mid-Cap ETF position peaked at $924K in Q2 2014.
456 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.