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Beacon Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Beacon Trust’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
2015
Q2 		– Sell
-2,699
Closed -$248K – 213
2015
Q1 		$248K Sell
2,699
-2,831
-51% -$256K 0.04% 189
2014
Q4 		$494K Sell
5,530
-29,678
-84% -$2.59M 0.08% 142
2014
Q3 		$2.99M Buy
35,208
+264
+0.8% +$22.8K 0.49% 65
2014
Q2 		$3.04M Buy
34,944
+232
+0.7% +$19.5K 0.5% 67
2014
Q1 		$2.88M Buy
+34,712
New +$2.78M 0.49% 69

Other funds holding VOE

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beacon Trust's VOE Position: Q2 2015 in Review

Beacon Trust sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2015, closing a stake of 2,699 shares — an estimated $248K sold.

Beacon Trust first reported a position in VOE in Q1 2014 and held it in 5 quarters. The position peaked at $3.04M in Q2 2014. 217 funds tracked by Wall St. Rank hold VOE as of Q2 2015.

  • Beacon Trust reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2015 after selling out during the quarter.
  • Beacon Trust sold 2,699 Vanguard Mid-Cap Value ETF shares in Q2 2015, an estimated $248K.
  • Beacon Trust first reported a position in Vanguard Mid-Cap Value ETF in Q1 2014 and held it in 5 quarters.
  • Beacon Trust's Vanguard Mid-Cap Value ETF position peaked at $3.04M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2015.

Based on Beacon Trust's 13F filing for Q2 2015, filed 27 Jul 2015.