DBT
VOE icon

Dubuque Bank & Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Dubuque Bank & Trust’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 		– Sell
-23
Closed -$3K – 723
2018
Q2 		$3K Hold
23
– – ﹤0.01% 594
2018
Q1 		$3K Buy
+23
New +$2.59K ﹤0.01% 622

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

Dubuque Bank & Trust's VOE Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2018, closing a stake of 23 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in VOE in Q1 2018 and held it in 2 quarters. The position peaked at $3K in Q2 2018. 443 funds tracked by Wall St. Rank hold VOE as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 23 Vanguard Mid-Cap Value ETF shares in Q3 2018, an estimated $3K.
  • Dubuque Bank & Trust first reported a position in Vanguard Mid-Cap Value ETF in Q1 2018 and held it in 2 quarters.
  • Dubuque Bank & Trust's Vanguard Mid-Cap Value ETF position peaked at $3K in Q2 2018.
  • 443 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.