Bienville Capital Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bienville Capital Management’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	–	Sell	-3,100	Closed	-$347K	–	199
2019 Q2	$347K	Hold	3,100	–	–	0.04%	121
2019 Q1	$336K	Buy	3,100 +200	+7%	+$21K	0.04%	113
2018 Q4	$276K	Buy	2,900 +1,000	+53%	+$105K	0.05%	122
2018 Q3	$216K	Hold	1,900	–	–	0.02%	105
2018 Q2	$210K	Buy	+1,900	New	+$210K	0.02%	117

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bienville Capital Management's VOE Position: Q3 2019 in Review

Bienville Capital Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2019, closing a stake of 3,100 shares — an estimated $347K sold.

Bienville Capital Management first reported a position in VOE in Q2 2018 and held it in 5 quarters. The position peaked at $347K in Q2 2019. 520 funds tracked by Wall St. Rank hold VOE as of Q3 2019.

Bienville Capital Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 3,100 Vanguard Mid-Cap Value ETF shares in Q3 2019, an estimated $347K.
Bienville Capital Management first reported a position in Vanguard Mid-Cap Value ETF in Q2 2018 and held it in 5 quarters.
Bienville Capital Management's Vanguard Mid-Cap Value ETF position peaked at $347K in Q2 2019.
520 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.