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

WBI Investments’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	–	Sell	-3,339	Closed	-$312K	–	404
2016 Q3	$312K	Sell	3,339 -875	-21%	-$81K	0.01%	251
2016 Q2	$375K	Sell	4,214 -39	-0.9%	-$3.43K	0.01%	147
2016 Q1	$371K	Sell	4,253 -120	-3%	-$9.79K	0.01%	114
2015 Q4	$376K	Buy	+4,373	New	+$382K	0.01%	194
2015 Q3	–	Sell	-4,381	Closed	-$397K	–	264
2015 Q2	$397K	Sell	4,381 -137	-3%	-$12.7K	0.01%	207
2015 Q1	$415K	Sell	4,518 -362	-7%	-$32.7K	0.01%	207
2014 Q4	$436K	Buy	+4,880	New	+$427K	0.01%	168

Other funds holding VOE

TAIM

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

WBI Investments's VOE Position: Q4 2016 in Review

WBI Investments sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q4 2016, closing a stake of 3,339 shares — an estimated $312K sold.

WBI Investments first reported a position in VOE in Q4 2014 and held it in 7 quarters. The position peaked at $436K in Q4 2014. 316 funds tracked by Wall St. Rank hold VOE as of Q4 2016.

WBI Investments reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q4 2016 after selling out during the quarter.
WBI Investments sold 3,339 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2016, an estimated $312K.
WBI Investments first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2014 and held it in 7 quarters.
WBI Investments's Vanguard Morningstar Mid-Cap Value ETF position peaked at $436K in Q4 2014.
316 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2016.

Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.