Cavalier Investments’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Cavalier Investments’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
2018 Q2	–	Sell	-1,554	Closed	-$170K	–	207
2018 Q1	$170K	Buy	+1,554	New	+$175K	0.06%	144
2017 Q4	–	Sell	-2,506	Closed	-$265K	–	176
2017 Q3	$265K	Buy	+2,506	New	+$260K	0.13%	124

Other funds holding VOE

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cavalier Investments's VOE Position: Q2 2018 in Review

Cavalier Investments sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2018, closing a stake of 1,554 shares — an estimated $170K sold.

Cavalier Investments first reported a position in VOE in Q3 2017 and held it in 2 quarters. The position peaked at $265K in Q3 2017. 435 funds tracked by Wall St. Rank hold VOE as of Q2 2018.

Cavalier Investments reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2018 after selling out during the quarter.
Cavalier Investments sold 1,554 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2018, an estimated $170K.
Cavalier Investments first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2017 and held it in 2 quarters.
Cavalier Investments's Vanguard Morningstar Mid-Cap Value ETF position peaked at $265K in Q3 2017.
435 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2018.

Based on Cavalier Investments's 13F filing for Q2 2018, filed 3 Aug 2018.