WBI Investments’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

WBI Investments’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 Q4	–	Sell	-2,882	Closed	-$307K	–	405
2016 Q3	$307K	Sell	2,882 -754	-21%	-$79.8K	0.01%	254
2016 Q2	$370K	Sell	3,636 -28	-0.8%	-$2.83K	0.01%	149
2016 Q1	$367K	Buy	+3,664	New	+$342K	0.01%	115
2015 Q3	–	Sell	-3,865	Closed	-$412K	–	265
2015 Q2	$412K	Sell	3,865 -150	-4%	-$16.2K	0.01%	203
2015 Q1	$434K	Buy	+4,015	New	+$418K	0.01%	204

Other funds holding VOT

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

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

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TAIM

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

TCT

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

WBI Investments's VOT Position: Q4 2016 in Review

WBI Investments sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q4 2016, closing a stake of 2,882 shares — an estimated $307K sold.

WBI Investments first reported a position in VOT in Q1 2015 and held it in 5 quarters. The position peaked at $434K in Q1 2015. 258 funds tracked by Wall St. Rank hold VOT as of Q4 2016.

WBI Investments reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q4 2016 after selling out during the quarter.
WBI Investments sold 2,882 Vanguard Morningstar Mid-Cap Growth ETF shares in Q4 2016, an estimated $307K.
WBI Investments first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2015 and held it in 5 quarters.
WBI Investments's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $434K in Q1 2015.
258 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q4 2016.

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