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

Capital Wealth 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	–	Sell	-4,540	Closed	-$638K	–	38
2021 Q2	$638K	Sell	4,540 -19,202	-81%	-$2.71M	0.47%	31
2021 Q1	$3.2M	Buy	23,742 +6,402	+37%	+$820K	2.54%	12
2020 Q4	$2.06M	Buy	17,340 +748	+5%	+$83.8K	1.78%	15
2020 Q3	$1.68M	Buy	16,592 +6,137	+59%	+$622K	1.69%	17
2020 Q2	$1M	Buy	10,455 +1,554	+17%	+$143K	1.07%	20
2020 Q1	$724K	Buy	8,901 +1,521	+21%	+$164K	0.91%	19
2019 Q4	$879K	Buy	7,380 +273	+4%	+$31.5K	0.9%	18
2019 Q3	$803K	Sell	7,107 -605	-8%	-$67.2K	0.86%	18
2019 Q2	$858K	Sell	7,712 -43	-0.6%	-$4.71K	0.86%	19
2019 Q1	$837K	Sell	7,755 -41	-0.5%	-$4.3K	0.84%	20
2018 Q4	$743K	Buy	7,796 +163	+2%	+$17.1K	0.81%	20
2018 Q3	$863K	Buy	7,633 +244	+3%	+$27.7K	0.76%	22
2018 Q2	$816K	Sell	7,389 -308	-4%	-$34.1K	0.74%	22
2018 Q1	$842K	Sell	7,697 -134	-2%	-$15.1K	0.79%	25
2017 Q4	$874K	Buy	+7,831	New	+$847K	0.75%	26

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $202B AUM 37.79% 1-Year Est. Return

Capital Wealth Management's VOE Position: Q3 2021 in Review

Capital Wealth Management sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q3 2021, closing a stake of 4,540 shares — an estimated $638K sold.

Capital Wealth Management first reported a position in VOE in Q4 2017 and held it in 15 quarters. The position peaked at $3.2M in Q1 2021. 711 funds tracked by Wall St. Rank hold VOE as of Q3 2021.

Capital Wealth Management reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
Capital Wealth Management sold 4,540 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2021, an estimated $638K.
Capital Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2017 and held it in 15 quarters.
Capital Wealth Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $3.2M in Q1 2021.
711 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2021.

Based on Capital Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.