Capital One Financial’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Capital One Financial’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	-3,331	Closed	-$501K	–	177
2021 Q4	$501K	Hold	3,331	–	–	0.06%	126
2021 Q3	$465K	Hold	3,331	–	–	0.06%	127
2021 Q2	$468K	Hold	3,331	–	–	0.06%	126
2021 Q1	$449K	Sell	3,331 -277	-8%	-$35.5K	0.06%	123
2020 Q4	$429K	Sell	3,608 -1,731	-32%	-$194K	0.06%	129
2020 Q3	$541K	Sell	5,339 -3,220	-38%	-$326K	0.07%	154
2020 Q2	$819K	Sell	8,559 -3,169	-27%	-$291K	0.11%	141
2020 Q1	$953K	Buy	+11,728	New	+$1.26M	0.15%	114

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

Capital One Financial's VOE Position: Q1 2022 in Review

Capital One Financial sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2022, closing a stake of 3,331 shares — an estimated $501K sold.

Capital One Financial first reported a position in VOE in Q1 2020 and held it in 8 quarters. The position peaked at $953K in Q1 2020. 876 funds tracked by Wall St. Rank hold VOE as of Q1 2022.

Capital One Financial reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 3,331 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2022, an estimated $501K.
Capital One Financial first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2020 and held it in 8 quarters.
Capital One Financial's Vanguard Morningstar Mid-Cap Value ETF position peaked at $953K in Q1 2020.
876 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.