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BBVA USA Bancshares’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

BBVA USA Bancshares’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
Q1 		$210K Buy
+1,556
New +$199K 0.01% 527
2020
Q1 		– Sell
-699
Closed -$83K – 648
2019
Q4 		$83K Buy
+699
New +$80.5K ﹤0.01% 532

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TF
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TAIM
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Bank of America
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Jones Financial Companies
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PNC Financial Services Group
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UBS Group
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BBVA USA Bancshares's VOE Position: Q1 2021 in Review

BBVA USA Bancshares opened a new position in Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2021: 1,556 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #527 among its holdings. This is a return to the name: BBVA USA Bancshares previously reported a position in VOE as recently as Q4 2019.

BBVA USA Bancshares first reported a position in VOE in Q4 2019 and has held it in 2 quarters since. 699 funds tracked by Wall St. Rank hold VOE as of Q1 2021.

  • BBVA USA Bancshares held 1,556 shares of Vanguard Morningstar Mid-Cap Value ETF worth $210K as of Q1 2021.
  • Vanguard Morningstar Mid-Cap Value ETF was a new BBVA USA Bancshares position in Q1 2021.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #527 holding.
  • BBVA USA Bancshares first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 2 quarters since.
  • 699 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.