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

Alexandria Capital’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
2020
Q2 		– Sell
-3,083
Closed -$251K – 246
2020
Q1 		$251K Buy
3,083
+22
+0.7% +$2.37K 0.04% 201
2019
Q4 		$365K Buy
3,061
+16
+0.5% +$1.84K 0.05% 198
2019
Q3 		$344K Sell
3,045
-94
-3% -$10.4K 0.05% 192
2019
Q2 		$349K Sell
3,139
-42
-1% -$4.6K 0.05% 206
2019
Q1 		$343K Sell
3,181
-85
-3% -$8.93K 0.05% 215
2018
Q4 		$311K Buy
+3,266
New +$343K 0.05% 212
2017
Q4 		– Sell
-325
Closed -$34K – 516
2017
Q3 		$34K Buy
325
+53
+19% +$5.51K 0.01% 286
2017
Q2 		$28K Buy
272
+102
+60% +$10.4K 0.01% 314
2017
Q1 		$17K Hold
170
– – ﹤0.01% 357
2016
Q4 		$17K Hold
170
– – ﹤0.01% 360
2016
Q3 		$16K Sell
170
-2
-1% -$185 ﹤0.01% 370
2016
Q2 		$15K Sell
172
-6,016
-97% -$529K ﹤0.01% 357
2016
Q1 		$539K Hold
6,188
– – 0.1% 107
2015
Q4 		$532K Hold
6,188
– – 0.13% 101
2015
Q3 		$515K Buy
6,188
+88
+1% +$7.8K 0.13% 104
2015
Q2 		$552K Hold
6,100
– – 0.12% 103
2015
Q1 		$561K Hold
6,100
– – 0.2% 58
2014
Q4 		$546K Hold
6,100
– – 0.21% 58
2014
Q3 		$518K Hold
6,100
– – 0.23% 58
2014
Q2 		$530K Hold
6,100
– – 0.23% 61
2014
Q1 		$505K Buy
+6,100
New +$489K 0.22% 60

Other funds holding VOE

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alexandria Capital's VOE Position: Q2 2020 in Review

Alexandria Capital sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2020, closing a stake of 3,083 shares — an estimated $251K sold.

Alexandria Capital first reported a position in VOE in Q1 2014 and held it in 21 quarters. The position peaked at $561K in Q1 2015. 565 funds tracked by Wall St. Rank hold VOE as of Q2 2020.

  • Alexandria Capital reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
  • Alexandria Capital sold 3,083 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2020, an estimated $251K.
  • Alexandria Capital first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2014 and held it in 21 quarters.
  • Alexandria Capital's Vanguard Morningstar Mid-Cap Value ETF position peaked at $561K in Q1 2015.
  • 565 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2020.

Based on Alexandria Capital's 13F filing for Q2 2020, filed 13 Aug 2020.