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

FCG Advisors’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
-2,864
Closed -$274K – 200
2020
Q2 		$274K Buy
2,864
+26
+0.9% +$2.38K 0.07% 127
2020
Q1 		$231K Buy
2,838
+19
+0.7% +$2.05K 0.07% 133
2019
Q4 		$336K Buy
2,819
+34
+1% +$3.92K 0.1% 114
2019
Q3 		$315K Buy
2,785
+34
+1% +$3.78K 0.1% 108
2019
Q2 		$306K Sell
2,751
-65
-2% -$7.12K 0.1% 112
2019
Q1 		$304K Buy
2,816
+15
+0.5% +$1.57K 0.1% 109
2018
Q4 		$267K Buy
2,801
+191
+7% +$20.1K 0.1% 112
2018
Q3 		$295K Buy
2,610
+106
+4% +$12K 0.1% 110
2018
Q2 		$277K Buy
2,504
+22
+0.9% +$2.44K 0.1% 107
2018
Q1 		$272K Buy
2,482
+164
+7% +$18.4K 0.09% 104
2017
Q4 		$259K Buy
2,318
+14
+0.6% +$1.51K 0.1% 101
2017
Q3 		$243K Buy
2,304
+10
+0.4% +$1.04K 0.09% 106
2017
Q2 		$236K Sell
2,294
-733
-24% -$75K 0.08% 126
2017
Q1 		$309K Buy
+3,027
New +$305K 0.12% 87

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

FCG Advisors's VOE Position: Q3 2020 in Review

FCG Advisors sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2020, closing a stake of 2,864 shares — an estimated $274K sold.

FCG Advisors first reported a position in VOE in Q1 2017 and held it in 14 quarters. The position peaked at $336K in Q4 2019. 558 funds tracked by Wall St. Rank hold VOE as of Q3 2020.

  • FCG Advisors reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2020 after selling out during the quarter.
  • FCG Advisors sold 2,864 Vanguard Mid-Cap Value ETF shares in Q3 2020, an estimated $274K.
  • FCG Advisors first reported a position in Vanguard Mid-Cap Value ETF in Q1 2017 and held it in 14 quarters.
  • FCG Advisors's Vanguard Mid-Cap Value ETF position peaked at $336K in Q4 2019.
  • 558 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.