Summit Equities’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Summit Equities’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
2018 Q3	$33.3M	Buy	294,214 +2,745	+0.9%	+$312K	5.53%	3
2018 Q2	$32.2M	Sell	291,469 -6,442	-2%	-$713K	5.6%	3
2018 Q1	$32.6M	Buy	297,911 +2,121	+0.7%	+$239K	5.66%	3
2017 Q4	$33M	Buy	295,790 +7,761	+3%	+$840K	5.63%	3
2017 Q3	$30.4M	Buy	288,029 +15,622	+6%	+$1.62M	5.6%	3
2017 Q2	$28M	Buy	272,407 +11,210	+4%	+$1.15M	5.74%	3
2017 Q1	$26.6M	Buy	261,197 +5,341	+2%	+$538K	5.96%	3
2016 Q4	$24.9M	Buy	255,856 +3,375	+1%	+$320K	6.17%	3
2016 Q3	$23.6M	Buy	252,481 +2,932	+1%	+$271K	6.17%	3
2016 Q2	$22.2M	Buy	249,549 +6,560	+3%	+$577K	6.14%	3
2016 Q1	$21.2M	Buy	242,989 +13,480	+6%	+$1.1M	6.16%	3
2015 Q4	$19.7M	Buy	229,509 +3,388	+1%	+$296K	5.99%	3
2015 Q3	$18.8M	Buy	226,121 +13,306	+6%	+$1.18M	6.13%	3
2015 Q2	$19.3M	Buy	+212,815	New	+$19.7M	5.82%	3

Other funds holding VOE

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

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

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

TAIM

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Equities's VOE Position: Q3 2018 in Review

Summit Equities increased its Vanguard Mid-Cap Value ETF (VOE) stake by 0.94% in Q3 2018, buying an estimated $312K and bringing the position to 294,214 shares worth $33.3M. The position accounts for 5.53% of the portfolio, ranked #3.

Summit Equities first reported a position in VOE in Q2 2015 and has held it in 14 quarters since. 443 funds tracked by Wall St. Rank hold VOE as of Q3 2018.

Summit Equities held 294,214 shares of Vanguard Mid-Cap Value ETF worth $33.3M as of Q3 2018.
Summit Equities bought 2,745 Vanguard Mid-Cap Value ETF shares in Q3 2018, an estimated $312K.
Vanguard Mid-Cap Value ETF made up 5.53% of Summit Equities's portfolio in Q3 2018, its #3 holding.
Summit Equities first reported a position in Vanguard Mid-Cap Value ETF in Q2 2015 and has held it in 14 quarters since.
443 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2018.

Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.