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Concert Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Concert 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
2017
Q2 		– Sell
-11,627
Closed -$1.13M – 433
2017
Q1 		$1.13M Buy
11,627
+9,114
+363% +$918K 0.26% 114
2016
Q4 		$245K Sell
2,513
-14,565
-85% -$1.38M 0.05% 409
2016
Q3 		$1.6M Buy
17,078
+3,491
+26% +$323K 0.19% 128
2016
Q2 		$1.22M Buy
13,587
+1,418
+12% +$125K 0.17% 174
2016
Q1 		$1.06M Buy
12,169
+4,745
+64% +$387K 0.14% 187
2015
Q4 		$636K Sell
7,424
-530
-7% -$46.3K 0.08% 304
2015
Q3 		$660K Sell
7,954
-3,409
-30% -$302K 0.09% 283
2015
Q2 		$1.03M Buy
11,363
+215
+2% +$19.9K 0.13% 197
2015
Q1 		$466K Hold
11,148
– – 0.13% 215
2014
Q4 		$997K Buy
11,148
+3,953
+55% +$346K 0.15% 175
2014
Q3 		$609K Sell
7,195
-53
-0.7% -$4.58K 0.08% 229
2014
Q2 		$619K Buy
7,248
+1,677
+30% +$141K 0.08% 229
2014
Q1 		$455K Buy
5,571
+98
+2% +$7.86K 0.06% 294
2013
Q4 		$438K Buy
5,473
+354
+7% +$27.3K 0.06% 291
2013
Q3 		$377K Buy
5,119
+1,692
+49% +$122K 0.05% 314
2013
Q2 		$237K Buy
+3,427
New +$235K 0.04% 402

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concert Wealth Management's VOE Position: Q2 2017 in Review

Concert Wealth Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2017, closing a stake of 11,627 shares — an estimated $1.13M sold.

Concert Wealth Management first reported a position in VOE in Q2 2013 and held it in 16 quarters. The position peaked at $1.6M in Q3 2016. 349 funds tracked by Wall St. Rank hold VOE as of Q2 2017.

  • Concert Wealth Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 11,627 Vanguard Mid-Cap Value ETF shares in Q2 2017, an estimated $1.13M.
  • Concert Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Vanguard Mid-Cap Value ETF position peaked at $1.6M in Q3 2016.
  • 349 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.