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Crestwood Advisors Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Crestwood Advisors Group’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
2020
Q2 		– Sell
-3,190
Closed -$259K – 247
2020
Q1 		$259K Sell
3,190
-50
-2% -$5.38K 0.01% 194
2019
Q4 		$386K Buy
3,240
+302
+10% +$34.8K 0.02% 187
2019
Q3 		$332K Buy
2,938
+553
+23% +$61.4K 0.01% 195
2019
Q2 		$266K Buy
+2,385
New +$261K 0.01% 205
2017
Q2 		– Sell
-325
Closed -$33K – 421
2017
Q1 		$33K Buy
+325
New +$32.8K ﹤0.01% 316

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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Crestwood Advisors Group's VOE Position: Q2 2020 in Review

Crestwood Advisors Group sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2020, closing a stake of 3,190 shares — an estimated $259K sold.

Crestwood Advisors Group first reported a position in VOE in Q1 2017 and held it in 5 quarters. The position peaked at $386K in Q4 2019. 564 funds tracked by Wall St. Rank hold VOE as of Q2 2020.

  • Crestwood Advisors Group reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
  • Crestwood Advisors Group sold 3,190 Vanguard Mid-Cap Value ETF shares in Q2 2020, an estimated $259K.
  • Crestwood Advisors Group first reported a position in Vanguard Mid-Cap Value ETF in Q1 2017 and held it in 5 quarters.
  • Crestwood Advisors Group's Vanguard Mid-Cap Value ETF position peaked at $386K in Q4 2019.
  • 564 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2020.

Based on Crestwood Advisors Group's 13F filing for Q2 2020, filed 14 Aug 2020.