Timber Hill’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Timber Hill’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
2016 Q2	–	Sell	-3,108	Closed	-$312K	–	2337
2016 Q1	$312K	Buy	+3,108	New	+$290K	﹤0.01%	1766
2015 Q4	–	Sell	-7,565	Closed	-$736K	–	2504
2015 Q3	$736K	Sell	7,565 -6,758	-47%	-$705K	﹤0.01%	1580
2015 Q2	$1.53M	Buy	+14,323	New	+$1.55M	0.01%	1244

Other funds holding VOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCT

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

Timber Hill's VOT Position: Q2 2016 in Review

Timber Hill sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q2 2016, closing a stake of 3,108 shares — an estimated $312K sold.

Timber Hill first reported a position in VOT in Q2 2015 and held it in 3 quarters. The position peaked at $1.53M in Q2 2015. 227 funds tracked by Wall St. Rank hold VOT as of Q2 2016.

Timber Hill reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 3,108 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2016, an estimated $312K.
Timber Hill first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2015 and held it in 3 quarters.
Timber Hill's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $1.53M in Q2 2015.
227 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.