VSR Financial Services’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

VSR Financial Services’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	$2.06M	Sell	20,237 -49,504	-71%	-$5M	0.34%	85
2016 Q1	$6.99M	Buy	69,741 +4,116	+6%	+$384K	0.74%	25
2015 Q4	$6.54M	Buy	65,625 +2,256	+4%	+$229K	0.7%	28
2015 Q3	$6.16M	Sell	63,369 -1,111	-2%	-$116K	0.7%	29
2015 Q2	$6.87M	Buy	64,480 +295	+0.5%	+$32K	0.73%	23
2015 Q1	$6.93M	Buy	64,185 +5,022	+8%	+$523K	0.74%	24
2014 Q4	$6.01M	Buy	59,163 +3,734	+7%	+$369K	0.68%	27
2014 Q3	$5.34M	Buy	55,429 +1,547	+3%	+$150K	0.64%	33
2014 Q2	$5.19M	Buy	53,882 +5,541	+11%	+$513K	0.65%	30
2014 Q1	$4.48M	Buy	48,341 +3,221	+7%	+$295K	0.63%	29
2013 Q4	$4.07M	Buy	45,120 +2,059	+5%	+$180K	0.62%	35
2013 Q3	$3.67M	Buy	43,061 +4,943	+13%	+$409K	0.64%	32
2013 Q2	$2.98M	Buy	+38,118	New	+$2.97M	0.59%	40

Other funds holding VOT

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCT

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

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

VSR Financial Services reduced its Vanguard Mid-Cap Growth ETF (VOT) stake by 71% in Q2 2016, selling an estimated $5M and leaving 20,237 shares worth $2.06M. The position accounts for 0.34% of the portfolio, ranked #85.

VSR Financial Services first reported a position in VOT in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.99M in Q1 2016. 226 funds tracked by Wall St. Rank hold VOT as of Q2 2016.

VSR Financial Services held 20,237 shares of Vanguard Mid-Cap Growth ETF worth $2.06M as of Q2 2016.
VSR Financial Services sold 49,504 Vanguard Mid-Cap Growth ETF shares in Q2 2016, an estimated $5M.
Vanguard Mid-Cap Growth ETF made up 0.34% of VSR Financial Services's portfolio in Q2 2016, its #85 holding.
VSR Financial Services first reported a position in Vanguard Mid-Cap Growth ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Vanguard Mid-Cap Growth ETF position peaked at $6.99M in Q1 2016.
226 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q2 2016.

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