ETrade Capital Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

ETrade Capital Management’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	$3.62M	Sell	35,754 -307	-0.9%	-$31.1K	0.07%	148
2020 Q2	$3.45M	Sell	36,061 -3,289	-8%	-$302K	0.07%	141
2020 Q1	$3.2M	Buy	39,350 +4,188	+12%	+$451K	0.08%	131
2019 Q4	$4.19M	Sell	35,162 -1,027	-3%	-$118K	0.09%	120
2019 Q3	$4.09M	Buy	36,189 +877	+2%	+$97.4K	0.1%	118
2019 Q2	$3.93M	Sell	35,312 -8,188	-19%	-$897K	0.11%	109
2019 Q1	$4.69M	Buy	43,500 +806	+2%	+$84.6K	0.13%	80
2018 Q4	$4.07M	Sell	42,694 -1,325	-3%	-$139K	0.13%	84
2018 Q3	$4.98M	Sell	44,019 -1,031	-2%	-$117K	0.14%	76
2018 Q2	$4.98M	Buy	45,050 +2,961	+7%	+$328K	0.15%	70
2018 Q1	$4.6M	Sell	42,089 -8,417	-17%	-$947K	0.15%	75
2017 Q4	$5.63M	Buy	50,506 +2,719	+6%	+$294K	0.18%	58
2017 Q3	$5.05M	Sell	47,787 -3,089	-6%	-$321K	0.18%	54
2017 Q2	$5.23M	Buy	50,876 +301	+0.6%	+$30.8K	0.2%	47
2017 Q1	$5.16M	Sell	50,575 -1,715	-3%	-$173K	0.21%	45
2016 Q4	$5.08M	Sell	52,290 -1,075	-2%	-$102K	0.23%	43
2016 Q3	$4.99M	Sell	53,365 -1,022	-2%	-$94.6K	0.24%	40
2016 Q2	$4.84M	Buy	54,387 +1,382	+3%	+$122K	0.26%	39
2016 Q1	$4.62M	Buy	53,005 +10	+0%	+$815	0.26%	35
2015 Q4	$4.55M	Buy	52,995 +795	+2%	+$69.5K	0.27%	39
2015 Q3	$4.35M	Sell	52,200 -1,656	-3%	-$147K	0.27%	36
2015 Q2	$4.88M	Sell	53,856 -1,676	-3%	-$155K	0.29%	32
2015 Q1	$5.1M	Sell	55,532 -496	-0.9%	-$44.8K	0.3%	32
2014 Q4	$5.01M	Buy	56,028 +629	+1%	+$55K	0.31%	26
2014 Q3	$4.7M	Sell	55,399 -2,111	-4%	-$183K	0.31%	28
2014 Q2	$5M	Buy	57,510 +1,610	+3%	+$135K	0.33%	26
2014 Q1	$4.63M	Buy	55,900 +838	+2%	+$67.2K	0.33%	27
2013 Q4	$4.39M	Buy	55,062 +1,814	+3%	+$140K	0.35%	26
2013 Q3	$3.9M	Buy	53,248 +10,440	+24%	+$754K	0.36%	25
2013 Q2	$2.94M	Buy	+42,808	New	+$2.94M	0.31%	26

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETrade Capital Management's VOE Position: Q3 2020 in Review

ETrade Capital Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.85% in Q3 2020, selling an estimated $31.1K and leaving 35,754 shares worth $3.62M. The position accounts for 0.07% of the portfolio, ranked #148.

ETrade Capital Management first reported a position in VOE in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.63M in Q4 2017. 559 funds tracked by Wall St. Rank hold VOE as of Q3 2020.

ETrade Capital Management held 35,754 shares of Vanguard Morningstar Mid-Cap Value ETF worth $3.62M as of Q3 2020.
ETrade Capital Management sold 307 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2020, an estimated $31.1K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.07% of ETrade Capital Management's portfolio in Q3 2020, its #148 holding.
ETrade Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $5.63M in Q4 2017.
559 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.