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Cornerstone Capital Management Holdings’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q4 		– Sell
-204,297
Closed -$17.3M – 1323
2014
Q3 		$17.3M Buy
204,297
+81,827
+67% +$7.08M 0.19% 143
2014
Q2 		$10.6M Sell
122,470
-110,036
-47% -$9.23M 0.12% 239
2014
Q1 		$19.3M Buy
+232,506
New +$18.6M 0.22% 108

Other funds holding VOE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Cornerstone Capital Management Holdings's VOE Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2014, closing a stake of 204,297 shares — an estimated $17.3M sold.

Cornerstone Capital Management Holdings first reported a position in VOE in Q1 2014 and held it in 3 quarters. The position peaked at $19.3M in Q1 2014. 197 funds tracked by Wall St. Rank hold VOE as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 204,297 Vanguard Mid-Cap Value ETF shares in Q4 2014, an estimated $17.3M.
  • Cornerstone Capital Management Holdings first reported a position in Vanguard Mid-Cap Value ETF in Q1 2014 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Vanguard Mid-Cap Value ETF position peaked at $19.3M in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.