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BB&T Securities’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

BB&T Securities’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
Q3 		$8.2M Buy
72,585
+3,081
+4% +$342K 0.08% 306
2019
Q2 		$7.74M Sell
69,504
-71,277
-51% -$7.8M 0.07% 327
2019
Q1 		$15.2M Buy
140,781
+6,039
+4% +$634K 0.15% 194
2018
Q4 		$12.8M Buy
134,742
+18,830
+16% +$1.98M 0.14% 192
2018
Q3 		$13.1M Buy
115,912
+11,746
+11% +$1.33M 0.13% 222
2018
Q2 		$11.5M Buy
104,166
+14,315
+16% +$1.59M 0.12% 230
2018
Q1 		$9.83M Buy
89,851
+6,616
+8% +$744K 0.11% 247
2017
Q4 		$9.29M Buy
83,235
+7,312
+10% +$791K 0.12% 234
2017
Q3 		$8.02M Buy
75,923
+4,074
+6% +$423K 0.11% 256
2017
Q2 		$7.39M Buy
71,849
+26,885
+60% +$2.75M 0.11% 258
2017
Q1 		$4.58M Sell
44,964
-22,689
-34% -$2.29M 0.06% 314
2016
Q4 		$6.33M Hold
67,653
– – 0.09% 246
2016
Q3 		$6.33M Buy
67,653
+2,190
+3% +$203K 0.09% 239
2016
Q2 		$5.83M Sell
65,463
-7,523
-10% -$662K 0.09% 242
2016
Q1 		$6.36M Buy
72,986
+6,132
+9% +$500K 0.1% 210
2015
Q4 		$5.75M Buy
66,854
+17,439
+35% +$1.52M 0.12% 177
2015
Q3 		$4.11M Sell
49,415
-21,037
-30% -$1.87M 0.09% 198
2015
Q2 		$6.38M Buy
+70,452
New +$6.52M 0.14% 151
2015
Q1 		– Sell
-2,659
Closed -$238K – 1145
2014
Q4 		$238K Buy
+2,659
New +$232K 0.01% 971

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

BB&T Securities's VOE Position: Q3 2019 in Review

BB&T Securities increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 4.4% in Q3 2019, buying an estimated $342K and bringing the position to 72,585 shares worth $8.2M. The position accounts for 0.08% of the portfolio, ranked #306.

BB&T Securities first reported a position in VOE in Q4 2014 and has held it in 19 quarters since. The position peaked at $15.2M in Q1 2019. 521 funds tracked by Wall St. Rank hold VOE as of Q3 2019.

  • BB&T Securities held 72,585 shares of Vanguard Morningstar Mid-Cap Value ETF worth $8.2M as of Q3 2019.
  • BB&T Securities bought 3,081 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2019, an estimated $342K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.08% of BB&T Securities's portfolio in Q3 2019, its #306 holding.
  • BB&T Securities first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2014 and has held it in 19 quarters since.
  • BB&T Securities's Vanguard Morningstar Mid-Cap Value ETF position peaked at $15.2M in Q1 2019.
  • 521 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.