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Ellis Investment Partners’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Ellis Investment Partners’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
Q3 		– Sell
-140
Closed -$13K – 754
2020
Q2 		$13K Buy
140
+1
+0.7% +$92 ﹤0.01% 511
2020
Q1 		$10K Buy
139
+1
+0.7% +$108 ﹤0.01% 491
2019
Q4 		$16K Buy
138
+1
+0.7% +$115 0.01% 467
2019
Q3 		$15K Buy
137
+2
+1% +$222 0.01% 482
2019
Q2 		$15K Buy
+135
New +$14.8K 0.01% 479

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellis Investment Partners's VOE Position: Q3 2020 in Review

Ellis Investment Partners sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2020, closing a stake of 140 shares — an estimated $13K sold.

Ellis Investment Partners first reported a position in VOE in Q2 2019 and held it in 5 quarters. The position peaked at $16K in Q4 2019. 558 funds tracked by Wall St. Rank hold VOE as of Q3 2020.

  • Ellis Investment Partners reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 140 Vanguard Mid-Cap Value ETF shares in Q3 2020, an estimated $13K.
  • Ellis Investment Partners first reported a position in Vanguard Mid-Cap Value ETF in Q2 2019 and held it in 5 quarters.
  • Ellis Investment Partners's Vanguard Mid-Cap Value ETF position peaked at $16K in Q4 2019.
  • 558 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2020.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.