AdvicePeriod’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

AdvicePeriod’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
2021 Q2	$15.8M	Sell	112,447 -5,799	-5%	-$820K	1.03%	23
2021 Q1	$15.9M	Sell	118,246 -5,689	-5%	-$728K	1.13%	21
2020 Q4	$14.7M	Sell	123,935 -427	-0.3%	-$47.8K	1.13%	21
2020 Q3	$12.6M	Sell	124,362 -14,121	-10%	-$1.43M	1.14%	22
2020 Q2	$13.3M	Buy	138,483 +14,480	+12%	+$1.33M	1.45%	20
2020 Q1	$10.1M	Sell	124,003 -39,169	-24%	-$4.22M	1.05%	28
2019 Q4	$19.4M	Buy	163,172 +6,782	+4%	+$781K	1.7%	18
2019 Q3	$17.7M	Sell	156,390 -10,099	-6%	-$1.12M	1.64%	18
2019 Q2	$18.5M	Buy	166,489 +4,963	+3%	+$543K	1.73%	18
2019 Q1	$17.4M	Buy	161,526 +3,205	+2%	+$337K	1.67%	17
2018 Q4	$15.1M	Buy	158,321 +280	+0.2%	+$29.4K	1.71%	16
2018 Q3	$17.9M	Buy	158,041 +83,165	+111%	+$9.45M	1.95%	12
2018 Q2	$8.27M	Sell	74,876 -1,778	-2%	-$197K	1.31%	19
2018 Q1	$8.38M	Buy	76,654 +23,644	+45%	+$2.66M	1.45%	16
2017 Q4	$5.91M	Buy	+53,010	New	+$5.74M	1.12%	21

Other funds holding VOE

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

TAIM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AdvicePeriod's VOE Position: Q2 2021 in Review

AdvicePeriod reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 4.9% in Q2 2021, selling an estimated $820K and leaving 112,447 shares worth $15.8M. The position accounts for 1.03% of the portfolio, ranked #23.

AdvicePeriod first reported a position in VOE in Q4 2017 and has held it in 15 quarters since. The position peaked at $19.4M in Q4 2019. 720 funds tracked by Wall St. Rank hold VOE as of Q2 2021.

AdvicePeriod held 112,447 shares of Vanguard Morningstar Mid-Cap Value ETF worth $15.8M as of Q2 2021.
AdvicePeriod sold 5,799 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2021, an estimated $820K.
Vanguard Morningstar Mid-Cap Value ETF made up 1.03% of AdvicePeriod's portfolio in Q2 2021, its #23 holding.
AdvicePeriod first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2017 and has held it in 15 quarters since.
AdvicePeriod's Vanguard Morningstar Mid-Cap Value ETF position peaked at $19.4M in Q4 2019.
720 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.