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Cortland Associates’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Cortland Associates’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
-16,126
Closed -$1.64M – 50
2017
Q1 		$1.64M Hold
16,126
– – 0.33% 22
2016
Q4 		$1.57M Hold
16,126
– – 0.32% 23
2016
Q3 		$1.51M Buy
+16,126
New +$1.49M 0.31% 24

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

Cortland Associates's VOE Position: Q2 2017 in Review

Cortland Associates sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2017, closing a stake of 16,126 shares — an estimated $1.64M sold.

Cortland Associates first reported a position in VOE in Q3 2016 and held it in 3 quarters. The position peaked at $1.64M in Q1 2017. 350 funds tracked by Wall St. Rank hold VOE as of Q2 2017.

  • Cortland Associates reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2017 after selling out during the quarter.
  • Cortland Associates sold 16,126 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2017, an estimated $1.64M.
  • Cortland Associates first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2016 and held it in 3 quarters.
  • Cortland Associates's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.64M in Q1 2017.
  • 350 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2017.

Based on Cortland Associates's 13F filing for Q2 2017, filed 26 Jul 2017.