TD Ameritrade Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

TD Ameritrade 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
2017 Q3	–	Sell	-102,830	Closed	-$9.12M	–	50
2017 Q2	$9.12M	Buy	+102,830	New	+$10.5M	2.5%	17
2016 Q2	–	Sell	-103,656	Closed	-$9.03M	–	46
2016 Q1	$9.03M	Sell	103,656 -1,715	-2%	-$140K	2.54%	17
2015 Q4	$9.06M	Buy	105,371 +836	+0.8%	+$73.1K	2.62%	16
2015 Q3	$8.7M	Buy	104,535 +2,737	+3%	+$243K	2.57%	16
2015 Q2	$9.22M	Buy	101,798 +1,851	+2%	+$171K	2.48%	15
2015 Q1	$9.19M	Sell	99,947 -1,827	-2%	-$165K	2.12%	16
2014 Q4	$9.19M	Buy	+101,774	New	+$8.9M	2.23%	17

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

TD Ameritrade Trust's VOE Position: Q3 2017 in Review

TD Ameritrade Trust sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2017, closing a stake of 102,830 shares — an estimated $9.12M sold.

TD Ameritrade Trust first reported a position in VOE in Q4 2014 and held it in 7 quarters. The position peaked at $9.22M in Q2 2015. 354 funds tracked by Wall St. Rank hold VOE as of Q3 2017.

TD Ameritrade Trust reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2017 after selling out during the quarter.
TD Ameritrade Trust sold 102,830 Vanguard Mid-Cap Value ETF shares in Q3 2017, an estimated $9.12M.
TD Ameritrade Trust first reported a position in Vanguard Mid-Cap Value ETF in Q4 2014 and held it in 7 quarters.
TD Ameritrade Trust's Vanguard Mid-Cap Value ETF position peaked at $9.22M in Q2 2015.
354 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2017.

Based on TD Ameritrade Trust's 13F filing for Q3 2017, filed 21 Nov 2017.