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

ALPS 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
2023
Q3 		– Sell
-103,460
Closed -$14.3M – 1137
2023
Q2 		$14.3M Buy
103,460
+10
+0% +$1.33K 0.12% 123
2023
Q1 		$13.9M Buy
103,450
+3,465
+3% +$481K 0.12% 123
2022
Q4 		$13.5M Sell
99,985
-350
-0.3% -$47K 0.12% 128
2022
Q3 		$12.2M Sell
100,335
-500
-0.5% -$67.7K 0.12% 136
2022
Q2 		$13.1M Sell
100,835
-190
-0.2% -$26.9K 0.13% 127
2022
Q1 		$15.1M Buy
+101,025
New +$14.9M 0.16% 90
2020
Q1 		– Sell
-9,099
Closed -$1.08M – 937
2019
Q4 		$1.08M Sell
9,099
-255
-3% -$29.4K 0.01% 329
2019
Q3 		$1.06M Sell
9,354
-585
-6% -$65K 0.01% 292
2019
Q2 		$1.11M Buy
9,939
+159
+2% +$17.4K 0.01% 306
2019
Q1 		$1.05M Sell
9,780
-450
-4% -$47.3K 0.01% 313
2018
Q4 		$975K Buy
+10,230
New +$1.07M 0.01% 309
2017
Q4 		– Sell
-84,310
Closed -$8.91M – 885
2017
Q3 		$8.91M Sell
84,310
-279
-0.3% -$29K 0.06% 113
2017
Q2 		$8.7M Sell
84,589
-63,417
-43% -$6.49M 0.06% 121
2017
Q1 		$15.1M Sell
148,006
-3,219
-2% -$324K 0.1% 108
2016
Q4 		$14.7M Buy
151,225
+866
+0.6% +$82.1K 0.11% 98
2016
Q3 		$14.1M Buy
150,359
+65,583
+77% +$6.07M 0.11% 102
2016
Q2 		$7.55M Buy
+84,776
New +$7.46M 0.07% 112
2014
Q4 		– Sell
-114,125
Closed -$9.69M – 612
2014
Q3 		$9.69M Buy
+114,125
New +$9.87M 0.08% 103

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ALPS Advisors's VOE Position: Q3 2023 in Review

ALPS Advisors sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2023, closing a stake of 103,460 shares — an estimated $14.3M sold.

ALPS Advisors first reported a position in VOE in Q3 2014 and held it in 18 quarters. The position peaked at $15.1M in Q1 2022. 890 funds tracked by Wall St. Rank hold VOE as of Q3 2023.

  • ALPS Advisors reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 103,460 Vanguard Mid-Cap Value ETF shares in Q3 2023, an estimated $14.3M.
  • ALPS Advisors first reported a position in Vanguard Mid-Cap Value ETF in Q3 2014 and held it in 18 quarters.
  • ALPS Advisors's Vanguard Mid-Cap Value ETF position peaked at $15.1M in Q1 2022.
  • 890 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.