UBS’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$223M Buy
1,902,457
+299,327
+19% +$35.1M 0.16% 118
2014
Q2
$190M Buy
1,603,130
+288,435
+22% +$34.2M 0.15% 142
2014
Q1
$149M Buy
1,314,695
+281,218
+27% +$31.9M 0.13% 151
2013
Q4
$114M Buy
1,033,477
+92,192
+10% +$10.1M 0.11% 167
2013
Q3
$96.5M Buy
941,285
+141,582
+18% +$14.5M 0.1% 180
2013
Q2
$76.1M Buy
+799,703
New +$76.1M 0.09% 189