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Capital Wealth Management’s Vanguard 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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Capital Wealth Management sold out of Vanguard 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. 710 funds tracked by Wall St. Rank hold VOE as of Q3 2021.

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

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