Vector Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Vector Wealth Management’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
2016 Q4	$4.19M	Sell	43,077 -279	-0.6%	-$26.5K	2.94%	10
2016 Q3	$4.06M	Buy	43,356 +3,561	+9%	+$330K	2.78%	13
2016 Q2	$3.54M	Buy	39,795 +660	+2%	+$58K	2.42%	12
2016 Q1	$3.41M	Buy	39,135 +4,345	+12%	+$354K	2.52%	12
2015 Q4	$2.99M	Buy	34,790 +8,130	+30%	+$711K	2.33%	12
2015 Q3	$2.37M	Buy	+26,660	New	+$2.36M	1.87%	14

Other funds holding VOE

TAIM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Vector Wealth Management's VOE Position: Q4 2016 in Review

Vector Wealth Management reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 0.64% in Q4 2016, selling an estimated $26.5K and leaving 43,077 shares worth $4.19M. The position accounts for 2.94% of the portfolio, ranked #10.

Vector Wealth Management first reported a position in VOE in Q3 2015 and has held it in 6 quarters since. 315 funds tracked by Wall St. Rank hold VOE as of Q4 2016.

Vector Wealth Management held 43,077 shares of Vanguard Mid-Cap Value ETF worth $4.19M as of Q4 2016.
Vector Wealth Management sold 279 Vanguard Mid-Cap Value ETF shares in Q4 2016, an estimated $26.5K.
Vanguard Mid-Cap Value ETF made up 2.94% of Vector Wealth Management's portfolio in Q4 2016, its #10 holding.
Vector Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q3 2015 and has held it in 6 quarters since.
315 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.