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

Ferris Capital’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
Q3 		– Sell
-89,990
Closed -$12.6M – 219
2021
Q2 		$12.6M Buy
+89,990
New +$12.7M 4.96% 5

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ferris Capital's VOE Position: Q3 2021 in Review

Ferris Capital sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q3 2021, closing a stake of 89,990 shares — an estimated $12.6M sold.

Ferris Capital first reported a position in VOE in Q2 2021 and held it in 1 quarter. The position peaked at $12.6M in Q2 2021. 711 funds tracked by Wall St. Rank hold VOE as of Q3 2021.

  • Ferris Capital reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • Ferris Capital sold 89,990 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2021, an estimated $12.6M.
  • Ferris Capital first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2021 and held it in 1 quarter.
  • Ferris Capital's Vanguard Morningstar Mid-Cap Value ETF position peaked at $12.6M in Q2 2021.
  • 711 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2021.

Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.