Cidel Asset Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Cidel Asset 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	-1,815	Closed	-$255K	–	141
2021 Q2	$255K	Sell	1,815 -650	-26%	-$91.9K	0.01%	131
2021 Q1	$332K	Buy	+2,465	New	+$316K	0.02%	112

Other funds holding VOE

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cidel Asset Management's VOE Position: Q3 2021 in Review

Cidel Asset Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2021, closing a stake of 1,815 shares — an estimated $255K sold.

Cidel Asset Management first reported a position in VOE in Q1 2021 and held it in 2 quarters. The position peaked at $332K in Q1 2021. 710 funds tracked by Wall St. Rank hold VOE as of Q3 2021.

Cidel Asset Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
Cidel Asset Management sold 1,815 Vanguard Mid-Cap Value ETF shares in Q3 2021, an estimated $255K.
Cidel Asset Management first reported a position in Vanguard Mid-Cap Value ETF in Q1 2021 and held it in 2 quarters.
Cidel Asset Management's Vanguard Mid-Cap Value ETF position peaked at $332K in Q1 2021.
710 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2021.

Based on Cidel Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.