Ellis Investment Partners’s Vanguard Morningstar 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 New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ellis Investment Partners sold out of Vanguard Morningstar 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. 559 funds tracked by Wall St. Rank hold VOE as of Q3 2020.

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

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