Burney Company’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Burney 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
2018 Q2	–	Sell	-1,868	Closed	-$204K	–	457
2018 Q1	$204K	Hold	1,868	–	–	0.01%	401
2017 Q4	$208K	Sell	1,868 -32	-2%	-$3.46K	0.01%	417
2017 Q3	$200K	Buy	+1,900	New	+$197K	0.01%	387
2017 Q2	–	Sell	-2,324	Closed	-$237K	–	413
2017 Q1	$237K	Buy	+2,324	New	+$234K	0.02%	347

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Burney Company's VOE Position: Q2 2018 in Review

Burney Company sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2018, closing a stake of 1,868 shares — an estimated $204K sold.

Burney Company first reported a position in VOE in Q1 2017 and held it in 4 quarters. The position peaked at $237K in Q1 2017. 436 funds tracked by Wall St. Rank hold VOE as of Q2 2018.

Burney Company reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2018 after selling out during the quarter.
Burney Company sold 1,868 Vanguard Mid-Cap Value ETF shares in Q2 2018, an estimated $204K.
Burney Company first reported a position in Vanguard Mid-Cap Value ETF in Q1 2017 and held it in 4 quarters.
Burney Company's Vanguard Mid-Cap Value ETF position peaked at $237K in Q1 2017.
436 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2018.

Based on Burney Company's 13F filing for Q2 2018, filed 13 Aug 2018.