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F3Logic’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

F3Logic’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
2021
Q1 		– Sell
-1,718
Closed -$204K – 257
2020
Q4 		$204K Buy
+1,718
New +$192K 0.03% 214
2020
Q1 		– Sell
-2,240
Closed -$267K – 162
2019
Q4 		$267K Buy
2,240
+14
+0.6% +$1.61K 0.05% 135
2019
Q3 		$251K Buy
2,226
+19
+0.9% +$2.11K 0.06% 125
2019
Q2 		$245K Buy
2,207
+10
+0.5% +$1.09K 0.05% 180
2019
Q1 		$237K Sell
2,197
-32
-1% -$3.36K 0.05% 183
2018
Q4 		$212K Buy
2,229
+30
+1% +$3.15K 0.06% 153
2018
Q3 		$250K Buy
2,199
+57
+3% +$6.48K 0.34% 68
2018
Q2 		$237K Buy
2,142
+9
+0.4% +$997 0.17% 92
2018
Q1 		$234K Buy
+2,133
New +$240K 0.18% 93

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
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

F3Logic's VOE Position: Q1 2021 in Review

F3Logic sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2021, closing a stake of 1,718 shares — an estimated $204K sold.

F3Logic first reported a position in VOE in Q1 2018 and held it in 9 quarters. The position peaked at $267K in Q4 2019. 698 funds tracked by Wall St. Rank hold VOE as of Q1 2021.

  • F3Logic reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2021 after selling out during the quarter.
  • F3Logic sold 1,718 Vanguard Mid-Cap Value ETF shares in Q1 2021, an estimated $204K.
  • F3Logic first reported a position in Vanguard Mid-Cap Value ETF in Q1 2018 and held it in 9 quarters.
  • F3Logic's Vanguard Mid-Cap Value ETF position peaked at $267K in Q4 2019.
  • 698 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2021.

Based on F3Logic's 13F filing for Q1 2021, filed 23 Apr 2021.