Cerity Partners OCIO’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Cerity Partners OCIO’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
2020 Q1	–	Sell	-13,207	Closed	-$1.58M	–	340
2019 Q4	$1.58M	Sell	13,207 -16	-0.1%	-$1.84K	0.07%	114
2019 Q3	$1.49M	Sell	13,223 -45	-0.3%	-$5K	0.08%	114
2019 Q2	$1.48M	Sell	13,268 -70	-0.5%	-$7.67K	0.08%	111
2019 Q1	$1.44M	Sell	13,338 -208	-2%	-$21.8K	0.08%	104
2018 Q4	$1.29M	Buy	13,546 +10,273	+314%	+$1.08M	0.08%	105
2018 Q3	$370K	Buy	3,273 +795	+32%	+$90.3K	0.02%	228
2018 Q2	$274K	Buy	+2,478	New	+$274K	0.02%	238

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 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 $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Cerity Partners OCIO's VOE Position: Q1 2020 in Review

Cerity Partners OCIO sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2020, closing a stake of 13,207 shares — an estimated $1.58M sold.

Cerity Partners OCIO first reported a position in VOE in Q2 2018 and held it in 7 quarters. The position peaked at $1.58M in Q4 2019. 543 funds tracked by Wall St. Rank hold VOE as of Q1 2020.

Cerity Partners OCIO reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Cerity Partners OCIO sold 13,207 Vanguard Mid-Cap Value ETF shares in Q1 2020, an estimated $1.58M.
Cerity Partners OCIO first reported a position in Vanguard Mid-Cap Value ETF in Q2 2018 and held it in 7 quarters.
Cerity Partners OCIO's Vanguard Mid-Cap Value ETF position peaked at $1.58M in Q4 2019.
543 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2020.

Based on Cerity Partners OCIO's 13F filing for Q1 2020, filed 11 May 2020.