Weatherstone Capital Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Weatherstone Capital Management’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
2017 Q1	–	Sell	-9,270	Closed	-$901K	–	106
2016 Q4	$901K	Buy	+9,270	New	+$879K	0.59%	14
2014 Q3	–	Sell	-39,670	Closed	-$3.45M	–	85
2014 Q2	$3.45M	Buy	+39,670	New	+$3.33M	0.92%	25

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Weatherstone Capital Management's VOE Position: Q1 2017 in Review

Weatherstone Capital Management sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2017, closing a stake of 9,270 shares — an estimated $901K sold.

Weatherstone Capital Management first reported a position in VOE in Q2 2014 and held it in 2 quarters. The position peaked at $3.45M in Q2 2014. 339 funds tracked by Wall St. Rank hold VOE as of Q1 2017.

Weatherstone Capital Management reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2017 after selling out during the quarter.
Weatherstone Capital Management sold 9,270 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2017, an estimated $901K.
Weatherstone Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2014 and held it in 2 quarters.
Weatherstone Capital Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $3.45M in Q2 2014.
339 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2017.

Based on Weatherstone Capital Management's 13F filing for Q1 2017, filed 11 May 2017.