Cable Hill Partners’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Cable Hill Partners’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
2022 Q1	–	Sell	-1,810	Closed	-$272K	–	172
2021 Q4	$272K	Hold	1,810	–	–	0.06%	126
2021 Q3	$253K	Hold	1,810	–	–	0.06%	118
2021 Q2	$254K	Hold	1,810	–	–	0.06%	109
2021 Q1	$244K	Sell	1,810 -850	-32%	-$109K	0.07%	96
2020 Q4	$316K	Hold	2,660	–	–	0.09%	80
2020 Q3	$270K	Hold	2,660	–	–	0.08%	81
2020 Q2	$255K	Hold	2,660	–	–	0.08%	65
2020 Q1	$216K	Sell	2,660 -100	-4%	-$10.8K	0.08%	76
2019 Q4	$329K	Hold	2,760	–	–	0.1%	69
2019 Q3	$312K	Hold	2,760	–	–	0.1%	70
2019 Q2	$307K	Sell	2,760 -230	-8%	-$25.2K	0.11%	77
2019 Q1	$323K	Buy	2,990 +1,236	+70%	+$130K	0.11%	77
2018 Q4	$167K	Buy	+1,754	New	+$184K	0.07%	118
2018 Q1	–	Sell	-38	Closed	-$4K	–	957
2017 Q4	$4K	Hold	38	–	–	﹤0.01%	793
2017 Q3	$4K	Sell	38 -121	-76%	-$12.6K	﹤0.01%	834
2017 Q2	$16K	Hold	159	–	–	0.01%	308
2017 Q1	$16K	Hold	159	–	–	0.01%	307
2016 Q4	$15K	Sell	159 -195	-55%	-$18.5K	0.01%	325
2016 Q3	$33K	Sell	354 -131	-27%	-$12.1K	0.02%	205
2016 Q2	$44K	Buy	+485	New	+$42.7K	0.03%	142

Other funds holding VOE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cable Hill Partners's VOE Position: Q1 2022 in Review

Cable Hill Partners sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2022, closing a stake of 1,810 shares — an estimated $272K sold.

Cable Hill Partners first reported a position in VOE in Q2 2016 and held it in 20 quarters. The position peaked at $329K in Q4 2019. 876 funds tracked by Wall St. Rank hold VOE as of Q1 2022.

Cable Hill Partners reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
Cable Hill Partners sold 1,810 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2022, an estimated $272K.
Cable Hill Partners first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2016 and held it in 20 quarters.
Cable Hill Partners's Vanguard Morningstar Mid-Cap Value ETF position peaked at $329K in Q4 2019.
876 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2022.

Based on Cable Hill Partners's 13F filing for Q1 2022, filed 16 May 2022.