CAMG Solamere Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

CAMG Solamere 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
2021 Q3	$606K	Sell	4,334 -1,420	-25%	-$202K	0.5%	58
2021 Q2	$808K	Sell	5,754 -4	-0.1%	-$565	0.7%	53
2021 Q1	$777K	Sell	5,758 -2,487	-30%	-$318K	0.67%	58
2020 Q4	$981K	Sell	8,245 -2,521	-23%	-$282K	0.82%	46
2020 Q3	$1.09M	Buy	10,766 +387	+4%	+$39.2K	0.61%	60
2020 Q2	$994K	Buy	10,379 +224	+2%	+$20.5K	0.55%	75
2020 Q1	$823K	Sell	10,155 -852	-8%	-$91.8K	0.43%	80
2019 Q4	$1.31M	Sell	11,007 -225	-2%	-$25.9K	0.61%	49
2019 Q3	$1.27M	Sell	11,232 -379	-3%	-$42.1K	0.64%	49
2019 Q2	$1.29M	Sell	11,611 -174	-1%	-$19.1K	0.59%	48
2019 Q1	$1.27M	Sell	11,785 -310	-3%	-$32.5K	0.63%	48
2018 Q4	$1.16M	Buy	12,095 +6,046	+100%	+$635K	0.64%	47
2018 Q3	$689K	Sell	6,049 -185	-3%	-$21K	0.35%	59
2018 Q2	$687K	Buy	6,234 +41	+0.7%	+$4.54K	0.34%	69
2018 Q1	$674K	Buy	+6,193	New	+$696K	0.31%	85

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

TAIM

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

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

CAMG Solamere Management's VOE Position: Q3 2021 in Review

CAMG Solamere Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 25% in Q3 2021, selling an estimated $202K and leaving 4,334 shares worth $606K. The position accounts for 0.5% of the portfolio, ranked #58.

CAMG Solamere Management first reported a position in VOE in Q1 2018 and has held it in 15 quarters since. The position peaked at $1.31M in Q4 2019. 711 funds tracked by Wall St. Rank hold VOE as of Q3 2021.

CAMG Solamere Management held 4,334 shares of Vanguard Morningstar Mid-Cap Value ETF worth $606K as of Q3 2021.
CAMG Solamere Management sold 1,420 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2021, an estimated $202K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.5% of CAMG Solamere Management's portfolio in Q3 2021, its #58 holding.
CAMG Solamere Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2018 and has held it in 15 quarters since.
CAMG Solamere Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.31M in Q4 2019.
711 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.