VSR Financial Services’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

VSR Financial Services’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 Q2	$2.28M	Sell	25,593 -6,419	-20%	-$565K	0.38%	79
2016 Q1	$2.79M	Buy	32,012 +315	+1%	+$25.7K	0.29%	90
2015 Q4	$2.72M	Buy	31,697 +1,605	+5%	+$140K	0.29%	88
2015 Q3	$2.5M	Buy	30,092 +728	+2%	+$64.6K	0.28%	94
2015 Q2	$2.66M	Buy	29,364 +1,542	+6%	+$143K	0.28%	89
2015 Q1	$2.56M	Buy	27,822 +3,081	+12%	+$278K	0.27%	91
2014 Q4	$2.21M	Buy	24,741 +1,151	+5%	+$101K	0.25%	99
2014 Q3	$2M	Buy	23,590 +1,741	+8%	+$151K	0.24%	99
2014 Q2	$1.9M	Buy	21,849 +4,535	+26%	+$380K	0.24%	103
2014 Q1	$1.43M	Buy	17,314 +778	+5%	+$62.4K	0.2%	122
2013 Q4	$1.32M	Buy	16,536 +515	+3%	+$39.7K	0.2%	125
2013 Q3	$1.17M	Sell	16,021 -6,105	-28%	-$441K	0.2%	119
2013 Q2	$1.52M	Buy	+22,126	New	+$1.52M	0.3%	79

Other funds holding VOE

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

TCT

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

VSR Financial Services's VOE Position: Q2 2016 in Review

VSR Financial Services reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 20% in Q2 2016, selling an estimated $565K and leaving 25,593 shares worth $2.28M. The position accounts for 0.38% of the portfolio, ranked #79.

VSR Financial Services first reported a position in VOE in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.79M in Q1 2016. 268 funds tracked by Wall St. Rank hold VOE as of Q2 2016.

VSR Financial Services held 25,593 shares of Vanguard Mid-Cap Value ETF worth $2.28M as of Q2 2016.
VSR Financial Services sold 6,419 Vanguard Mid-Cap Value ETF shares in Q2 2016, an estimated $565K.
Vanguard Mid-Cap Value ETF made up 0.38% of VSR Financial Services's portfolio in Q2 2016, its #79 holding.
VSR Financial Services first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Vanguard Mid-Cap Value ETF position peaked at $2.79M in Q1 2016.
268 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.