Barnett & Company’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Barnett & Company’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
2021 Q2	–	Sell	-100	Closed	-$13K	–	275
2021 Q1	$13K	Hold	100	–	–	0.01%	236
2020 Q4	$11K	Hold	100	–	–	0.01%	242
2020 Q3	$10K	Hold	100	–	–	0.01%	242
2020 Q2	$10K	Hold	100	–	–	0.01%	222
2020 Q1	$8K	Hold	100	–	–	0.01%	262
2019 Q4	$12K	Hold	100	–	–	0.01%	301
2019 Q3	$11K	Sell	100 -30	-23%	-$3.33K	0.01%	255
2019 Q2	$14K	Hold	130	–	–	0.01%	237
2019 Q1	$14K	Hold	130	–	–	0.01%	256
2018 Q4	$12K	Hold	130	–	–	0.01%	266
2018 Q3	$15K	Hold	130	–	–	0.01%	270
2018 Q2	$14K	Hold	130	–	–	0.01%	254
2018 Q1	$14K	Hold	130	–	–	0.01%	257
2017 Q4	$15K	Hold	130	–	–	0.01%	263
2017 Q3	$14K	Buy	130 +30	+30%	+$3.12K	0.01%	268
2017 Q2	$10K	Hold	100	–	–	﹤0.01%	306
2017 Q1	$10K	Hold	100	–	–	0.01%	288
2016 Q4	$10K	Hold	100	–	–	0.01%	317
2016 Q3	$9K	Hold	100	–	–	﹤0.01%	339
2016 Q2	$9K	Hold	100	–	–	0.01%	326
2016 Q1	$9K	Buy	+100	New	+$8.15K	﹤0.01%	340

Other funds holding VOE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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 $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Barnett & Company's VOE Position: Q2 2021 in Review

Barnett & Company sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2021, closing a stake of 100 shares — an estimated $13K sold.

Barnett & Company first reported a position in VOE in Q1 2016 and held it in 21 quarters. The position peaked at $15K in Q3 2018. 720 funds tracked by Wall St. Rank hold VOE as of Q2 2021.

Barnett & Company reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
Barnett & Company sold 100 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2021, an estimated $13K.
Barnett & Company first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2016 and held it in 21 quarters.
Barnett & Company's Vanguard Morningstar Mid-Cap Value ETF position peaked at $15K in Q3 2018.
720 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.