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

Axa’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 		– Sell
-308,100
Closed -$34.8M – 1324
2019
Q3 		$34.8M Sell
308,100
-13,200
-4% -$1.47M 0.14% 194
2019
Q2 		$35.8M Sell
321,300
-19,400
-6% -$2.12M 0.14% 203
2019
Q1 		$36.8M Hold
340,700
– – 0.14% 183
2018
Q4 		$32.5M Sell
340,700
-13,000
-4% -$1.36M 0.14% 194
2018
Q3 		$40M Hold
353,700
– – 0.15% 186
2018
Q2 		$39.1M Sell
353,700
-1,900
-0.5% -$210K 0.15% 184
2018
Q1 		$38.9M Sell
355,600
-154,100
-30% -$17.3M 0.16% 168
2017
Q4 		$56.9M Sell
509,700
-38,500
-7% -$4.17M 0.22% 131
2017
Q3 		$57.9M Sell
548,200
-27,600
-5% -$2.87M 0.25% 112
2017
Q2 		$59.2M Sell
575,800
-35,600
-6% -$3.64M 0.27% 100
2017
Q1 		$62.3M Sell
611,400
-3,100
-0.5% -$312K 0.28% 95
2016
Q4 		$59.7M Buy
614,500
+48,600
+9% +$4.61M 0.28% 100
2016
Q3 		$53M Hold
565,900
– – 0.23% 130
2016
Q2 		$50.4M Buy
565,900
+17,000
+3% +$1.5M 0.22% 133
2016
Q1 		$47.8M Sell
548,900
-2,400
-0.4% -$196K 0.21% 142
2015
Q4 		$47.4M Sell
551,300
-25,600
-4% -$2.24M 0.21% 144
2015
Q3 		$48M Hold
576,900
– – 0.2% 146
2015
Q2 		$52.3M Sell
576,900
-24,900
-4% -$2.31M 0.21% 141
2015
Q1 		$55.3M Sell
601,800
-84,300
-12% -$7.61M 0.23% 128
2014
Q4 		$61.4M Sell
686,100
-19,900
-3% -$1.74M 0.25% 121
2014
Q3 		$59.9M Hold
706,000
– – 0.26% 116
2014
Q2 		$61.4M Sell
706,000
-2,000
-0.3% -$168K 0.26% 107
2014
Q1 		$58.6M Sell
708,000
-9,200
-1% -$737K 0.26% 97
2013
Q4 		$57.2M Hold
717,200
– – 0.26% 107
2013
Q3 		$52.5M Hold
717,200
– – 0.26% 100
2013
Q2 		$49.3M Buy
+717,200
New +$49.2M 0.26% 95

Other funds holding VOE

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $1.89T AUM 35.08% 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 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Axa's VOE Position: Q4 2019 in Review

Axa sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q4 2019, closing a stake of 308,100 shares — an estimated $34.8M sold.

Axa first reported a position in VOE in Q2 2013 and held it in 26 quarters. The position peaked at $62.3M in Q1 2017. 612 funds tracked by Wall St. Rank hold VOE as of Q4 2019.

  • Axa reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 308,100 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2019, an estimated $34.8M.
  • Axa first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2013 and held it in 26 quarters.
  • Axa's Vanguard Morningstar Mid-Cap Value ETF position peaked at $62.3M in Q1 2017.
  • 612 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.