UBS’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

UBS’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
2014 Q3	$68.3M	Sell	804,060 -2,217	-0.3%	-$192K	0.05%	372
2014 Q2	$70.1M	Buy	806,277 +95,417	+13%	+$8M	0.05%	338
2014 Q1	$58.9M	Sell	710,860 -169,346	-19%	-$13.6M	0.05%	358
2013 Q4	$70.2M	Buy	880,206 +72,404	+9%	+$5.59M	0.07%	295
2013 Q3	$59.2M	Buy	807,802 +107,897	+15%	+$7.79M	0.06%	294
2013 Q2	$48.1M	Buy	+699,905	New	+$48M	0.06%	325

Other funds holding VOE

TAIM

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

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

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

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

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

TCT

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

UBS's VOE Position: Q3 2014 in Review

UBS reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.27% in Q3 2014, selling an estimated $192K and leaving 804,060 shares worth $68.3M. The position accounts for 0.05% of the portfolio, ranked #372.

UBS first reported a position in VOE in Q2 2013 and has held it in 6 quarters since. The position peaked at $70.2M in Q4 2013. 179 funds tracked by Wall St. Rank hold VOE as of Q3 2014.

UBS held 804,060 shares of Vanguard Morningstar Mid-Cap Value ETF worth $68.3M as of Q3 2014.
UBS sold 2,217 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2014, an estimated $192K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.05% of UBS's portfolio in Q3 2014, its #372 holding.
UBS first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Vanguard Morningstar Mid-Cap Value ETF position peaked at $70.2M in Q4 2013.
179 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.