Allegis Investment Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$556K	Sell	5,079 -12,875	-72%	-$1.45M	0.17%	124
2017 Q4	$2M	Sell	17,954 -105,959	-86%	-$11.5M	0.59%	43
2017 Q3	$13.1M	Buy	123,913 +13,068	+12%	+$1.36M	3.1%	3
2017 Q2	$11.4M	Sell	110,845 -52,591	-32%	-$5.38M	2.89%	3
2017 Q1	$16.7M	Buy	163,436 +33,380	+26%	+$3.36M	4.38%	2
2016 Q4	$12.6M	Buy	130,056 +83,260	+178%	+$7.9M	3.99%	2
2016 Q3	$4.38M	Buy	46,796 +18,005	+63%	+$1.67M	1.7%	8
2016 Q2	$2.52M	Buy	28,791 +12,032	+72%	+$1.06M	1.27%	15
2016 Q1	$1.46M	Buy	16,759 +7,742	+86%	+$631K	0.84%	31
2015 Q4	$775K	Buy	+9,017	New	+$788K	0.43%	68

Other funds holding VOE

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allegis Investment Advisors's VOE Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 72% in Q1 2018, selling an estimated $1.45M and leaving 5,079 shares worth $556K. The position accounts for 0.17% of the portfolio, ranked #124.

Allegis Investment Advisors first reported a position in VOE in Q4 2015 and has held it in 10 quarters since. The position peaked at $16.7M in Q1 2017. 424 funds tracked by Wall St. Rank hold VOE as of Q1 2018.

Allegis Investment Advisors held 5,079 shares of Vanguard Mid-Cap Value ETF worth $556K as of Q1 2018.
Allegis Investment Advisors sold 12,875 Vanguard Mid-Cap Value ETF shares in Q1 2018, an estimated $1.45M.
Vanguard Mid-Cap Value ETF made up 0.17% of Allegis Investment Advisors's portfolio in Q1 2018, its #124 holding.
Allegis Investment Advisors first reported a position in Vanguard Mid-Cap Value ETF in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Vanguard Mid-Cap Value ETF position peaked at $16.7M in Q1 2017.
424 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.