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Advisor Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Advisor Group’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
Q4 		$11.4M Sell
95,360
-7,365
-7% -$849K 0.08% 216
2019
Q3 		$11.6M Buy
102,725
+6,464
+7% +$718K 0.09% 209
2019
Q2 		$10.7M Sell
96,261
-791
-0.8% -$86.6K 0.08% 210
2019
Q1 		$10.5M Sell
97,052
-5,396
-5% -$567K 0.09% 202
2018
Q4 		$9.76M Buy
102,448
+25,059
+32% +$2.63M 0.1% 182
2018
Q3 		$8.75M Buy
77,389
+16,601
+27% +$1.89M 0.09% 204
2018
Q2 		$6.72M Sell
60,788
-11,919
-16% -$1.32M 0.09% 198
2018
Q1 		$7.96M Sell
72,707
-14,628
-17% -$1.65M 0.11% 173
2017
Q4 		$9.74M Buy
87,335
+8,859
+11% +$959K 0.13% 150
2017
Q3 		$8.29M Buy
78,476
+14,154
+22% +$1.47M 0.13% 156
2017
Q2 		$6.62M Sell
64,322
-2,366
-4% -$242K 0.12% 176
2017
Q1 		$6.8M Buy
66,688
+9,943
+18% +$1M 0.14% 162
2016
Q4 		$5.51M Buy
56,745
+10,778
+23% +$1.02M 0.12% 173
2016
Q3 		$4.3M Buy
45,967
+4,921
+12% +$455K 0.1% 216
2016
Q2 		$3.65M Buy
+41,046
New +$3.61M 0.1% 233

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

Advisor Group's VOE Position: Q4 2019 in Review

Advisor Group reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 7.2% in Q4 2019, selling an estimated $849K and leaving 95,360 shares worth $11.4M. The position accounts for 0.08% of the portfolio, ranked #216.

Advisor Group first reported a position in VOE in Q2 2016 and has held it in 15 quarters since. The position peaked at $11.6M in Q3 2019. 611 funds tracked by Wall St. Rank hold VOE as of Q4 2019.

  • Advisor Group held 95,360 shares of Vanguard Mid-Cap Value ETF worth $11.4M as of Q4 2019.
  • Advisor Group sold 7,365 Vanguard Mid-Cap Value ETF shares in Q4 2019, an estimated $849K.
  • Vanguard Mid-Cap Value ETF made up 0.08% of Advisor Group's portfolio in Q4 2019, its #216 holding.
  • Advisor Group first reported a position in Vanguard Mid-Cap Value ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Vanguard Mid-Cap Value ETF position peaked at $11.6M in Q3 2019.
  • 611 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.