Timber Hill’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Timber Hill’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 Q2	–	Sell	-3,210	Closed	-$351K	–	269
2018 Q1	$351K	Sell	3,210 -4,238	-57%	-$477K	0.05%	208
2017 Q4	$831K	Sell	7,448 -377	-5%	-$40.8K	0.05%	321
2017 Q3	$827K	Buy	7,825 +5,091	+186%	+$529K	0.08%	226
2017 Q2	$281K	Buy	2,734 +73	+3%	+$7.47K	0.01%	749
2017 Q1	$271K	Buy	+2,661	New	+$268K	﹤0.01%	1812
2014 Q2	–	Sell	-17,642	Closed	-$1.46M	–	2975
2014 Q1	$1.46M	Buy	+17,642	New	+$1.41M	0.01%	1373
2013 Q3	–	Sell	-32,221	Closed	-$2.21M	–	3459
2013 Q2	$2.21M	Buy	+32,221	New	+$2.21M	0.01%	1347

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

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

TAIM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Timber Hill's VOE Position: Q2 2018 in Review

Timber Hill sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2018, closing a stake of 3,210 shares — an estimated $351K sold.

Timber Hill first reported a position in VOE in Q2 2013 and held it in 7 quarters. The position peaked at $2.21M in Q2 2013. 436 funds tracked by Wall St. Rank hold VOE as of Q2 2018.

Timber Hill reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 3,210 Vanguard Mid-Cap Value ETF shares in Q2 2018, an estimated $351K.
Timber Hill first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and held it in 7 quarters.
Timber Hill's Vanguard Mid-Cap Value ETF position peaked at $2.21M in Q2 2013.
436 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.