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WBI Investments’s Vanguard 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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

WBI Investments's VOE Position: Q4 2016 in Review

WBI Investments sold out of Vanguard 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. 315 funds tracked by Wall St. Rank hold VOE as of Q4 2016.

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

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