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Advantage Investment Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Advantage Investment 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
2019
Q3 		$82K Sell
725
-450
-38% -$50K 0.06% 262
2019
Q2 		$131K Sell
1,175
-459
-28% -$50.3K 0.1% 197
2019
Q1 		$176K Sell
1,634
-165
-9% -$17.3K 0.14% 159
2018
Q4 		$171K Sell
1,799
-664
-27% -$69.7K 0.13% 147
2018
Q3 		$278K Sell
2,463
-28
-1% -$3.18K 0.18% 97
2018
Q2 		$275K Sell
2,491
-28
-1% -$3.1K 0.2% 95
2018
Q1 		$276K Sell
2,519
-468
-16% -$52.6K 0.11% 135
2017
Q4 		$333K Sell
2,987
-270
-8% -$29.2K 0.1% 133
2017
Q3 		$344K Buy
3,257
+271
+9% +$28.2K 0.11% 125
2017
Q2 		$307K Buy
2,986
+17
+0.6% +$1.74K 0.11% 131
2017
Q1 		$303K Buy
2,969
+412
+16% +$41.5K 0.12% 123
2016
Q4 		$249K Sell
2,557
-12
-0.5% -$1.14K 0.09% 131
2016
Q3 		$240K Buy
2,569
+141
+6% +$13K 0.09% 123
2016
Q2 		$216K Buy
2,428
+1,589
+189% +$140K 0.1% 123
2016
Q1 		$73K Buy
+839
New +$68.4K 0.03% 269
2015
Q3 		– Sell
-45
Closed -$4K – 903
2015
Q2 		$4K Buy
45
+1
+2% +$93 ﹤0.01% 725
2015
Q1 		$4K Sell
44
-266
-86% -$24K ﹤0.01% 721
2014
Q4 		$28K Buy
+310
New +$27.1K 0.02% 376

Other funds holding VOE

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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Advantage Investment Management's VOE Position: Q3 2019 in Review

Advantage Investment Management reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 38% in Q3 2019, selling an estimated $50K and leaving 725 shares worth $82K. The position accounts for 0.06% of the portfolio, ranked #262.

Advantage Investment Management first reported a position in VOE in Q4 2014 and has held it in 18 quarters since. The position peaked at $344K in Q3 2017. 520 funds tracked by Wall St. Rank hold VOE as of Q3 2019.

  • Advantage Investment Management held 725 shares of Vanguard Mid-Cap Value ETF worth $82K as of Q3 2019.
  • Advantage Investment Management sold 450 Vanguard Mid-Cap Value ETF shares in Q3 2019, an estimated $50K.
  • Vanguard Mid-Cap Value ETF made up 0.06% of Advantage Investment Management's portfolio in Q3 2019, its #262 holding.
  • Advantage Investment Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2014 and has held it in 18 quarters since.
  • Advantage Investment Management's Vanguard Mid-Cap Value ETF position peaked at $344K in Q3 2017.
  • 520 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.