CT
VOE icon

CPF Texas’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

CPF Texas’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
2018
Q3 		$578K Buy
5,111
+2,186
+75% +$248K 0.28% 100
2018
Q2 		$323K Sell
2,925
-624
-18% -$69.1K 0.17% 118
2018
Q1 		$388K Buy
3,549
+232
+7% +$26.1K 0.2% 105
2017
Q4 		$370K Buy
+3,317
New +$359K 0.18% 111

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

CPF Texas's VOE Position: Q3 2018 in Review

CPF Texas increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 75% in Q3 2018, buying an estimated $248K and bringing the position to 5,111 shares worth $578K. The position accounts for 0.28% of the portfolio, ranked #100.

CPF Texas first reported a position in VOE in Q4 2017 and has held it in 4 quarters since. 444 funds tracked by Wall St. Rank hold VOE as of Q3 2018.

  • CPF Texas held 5,111 shares of Vanguard Morningstar Mid-Cap Value ETF worth $578K as of Q3 2018.
  • CPF Texas bought 2,186 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2018, an estimated $248K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.28% of CPF Texas's portfolio in Q3 2018, its #100 holding.
  • CPF Texas first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2017 and has held it in 4 quarters since.
  • 444 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.