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Comerica Securities’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Comerica Securities’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
2023
Q3 		$2.8M Sell
21,360
-1,505
-7% -$208K 0.23% 106
2023
Q2 		$3.16M Sell
22,865
-188
-0.8% -$25.1K 0.22% 107
2023
Q1 		$3.09M Sell
23,053
-2,843
-11% -$394K 0.22% 106
2022
Q4 		$3.5M Buy
25,896
+1,908
+8% +$256K 0.25% 105
2022
Q3 		$2.92M Sell
23,988
-1,086
-4% -$147K 0.24% 104
2022
Q2 		$3.25M Buy
25,074
+1,591
+7% +$225K 0.25% 103
2022
Q1 		$3.52M Sell
23,483
-212
-0.9% -$31.2K 0.24% 102
2021
Q4 		$3.56M Buy
23,695
+2,009
+9% +$295K 0.23% 106
2021
Q3 		$3.03M Buy
21,686
+106
+0.5% +$15.1K 0.22% 119
2021
Q2 		$3.03M Buy
21,580
+3,658
+20% +$517K 0.23% 112
2021
Q1 		$2.42M Buy
17,922
+906
+5% +$116K 0.18% 124
2020
Q4 		$2.02M Buy
17,016
+3,055
+22% +$342K 0.16% 121
2020
Q3 		$1.42M Sell
13,961
-41
-0.3% -$4.15K 0.13% 146
2020
Q2 		$1.34M Sell
14,002
-1,089
-7% -$99.9K 0.13% 147
2020
Q1 		$1.23M Buy
15,091
+2,340
+18% +$252K 0.14% 142
2019
Q4 		$1.52M Buy
12,751
+1,219
+11% +$140K 0.14% 152
2019
Q3 		$1.3M Buy
11,532
+902
+8% +$100K 0.13% 157
2019
Q2 		$1.19M Sell
10,630
-7,624
-42% -$835K 0.13% 163
2019
Q1 		$1.98M Buy
18,254
+1,116
+7% +$117K 0.22% 115
2018
Q4 		$1.63M Buy
17,138
+8,585
+100% +$901K 0.22% 117
2018
Q3 		$974K Buy
8,553
+1,254
+17% +$142K 0.11% 195
2018
Q2 		$806K Hold
7,299
– – 0.1% 222
2018
Q1 		$798K Buy
7,299
+673
+10% +$75.7K 0.1% 219
2017
Q4 		$739K Buy
6,626
+1,118
+20% +$121K 0.09% 227
2017
Q3 		$582K Buy
+5,508
New +$572K 0.08% 236

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Comerica Securities's VOE Position: Q3 2023 in Review

Comerica Securities reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 6.6% in Q3 2023, selling an estimated $208K and leaving 21,360 shares worth $2.8M. The position accounts for 0.23% of the portfolio, ranked #106.

Comerica Securities first reported a position in VOE in Q3 2017 and has held it in 25 quarters since. The position peaked at $3.56M in Q4 2021. 890 funds tracked by Wall St. Rank hold VOE as of Q3 2023.

  • Comerica Securities held 21,360 shares of Vanguard Mid-Cap Value ETF worth $2.8M as of Q3 2023.
  • Comerica Securities sold 1,505 Vanguard Mid-Cap Value ETF shares in Q3 2023, an estimated $208K.
  • Vanguard Mid-Cap Value ETF made up 0.23% of Comerica Securities's portfolio in Q3 2023, its #106 holding.
  • Comerica Securities first reported a position in Vanguard Mid-Cap Value ETF in Q3 2017 and has held it in 25 quarters since.
  • Comerica Securities's Vanguard Mid-Cap Value ETF position peaked at $3.56M in Q4 2021.
  • 890 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.