Yellowstone Partners’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Yellowstone Partners’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 Q3	$294K	Sell	3,146 -23,445	-88%	-$2.17M	0.11%	168
2016 Q2	$2.37M	Buy	26,591 +7,231	+37%	+$636K	1.02%	22
2016 Q1	$1.69M	Buy	19,360 +12,461	+181%	+$1.02M	0.73%	30
2015 Q4	$593K	Buy	6,899 +884	+15%	+$77.3K	0.27%	73
2015 Q3	$501K	Buy	+6,015	New	+$533K	0.24%	77

Other funds holding VOE

TAIM

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

TCT

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Yellowstone Partners's VOE Position: Q3 2016 in Review

Yellowstone Partners reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 88% in Q3 2016, selling an estimated $2.17M and leaving 3,146 shares worth $294K. The position accounts for 0.11% of the portfolio, ranked #168.

Yellowstone Partners first reported a position in VOE in Q3 2015 and has held it in 5 quarters since. The position peaked at $2.37M in Q2 2016. 274 funds tracked by Wall St. Rank hold VOE as of Q3 2016.

Yellowstone Partners held 3,146 shares of Vanguard Mid-Cap Value ETF worth $294K as of Q3 2016.
Yellowstone Partners sold 23,445 Vanguard Mid-Cap Value ETF shares in Q3 2016, an estimated $2.17M.
Vanguard Mid-Cap Value ETF made up 0.11% of Yellowstone Partners's portfolio in Q3 2016, its #168 holding.
Yellowstone Partners first reported a position in Vanguard Mid-Cap Value ETF in Q3 2015 and has held it in 5 quarters since.
Yellowstone Partners's Vanguard Mid-Cap Value ETF position peaked at $2.37M in Q2 2016.
274 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.