Fiduciary Trust International of Pennsylvania’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2019 Q4	–	Sell	-1,944	Closed	-$220K	–	379
2019 Q3	$220K	Buy	+1,944	New	+$216K	0.01%	365
2018 Q2	–	Sell	-2,458	Closed	-$269K	–	396
2018 Q1	$269K	Hold	2,458	–	–	0.01%	341
2017 Q4	$274K	Buy	+2,458	New	+$266K	0.01%	341
2017 Q3	–	Sell	-2,458	Closed	-$253K	–	399
2017 Q2	$253K	Hold	2,458	–	–	0.01%	364
2017 Q1	$251K	Hold	2,458	–	–	0.02%	279
2016 Q4	$239K	Hold	2,458	–	–	0.02%	275
2016 Q3	$230K	Buy	+2,458	New	+$227K	0.02%	283

Other funds holding VOE

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Fiduciary Trust International of Pennsylvania's VOE Position: Q4 2019 in Review

Fiduciary Trust International of Pennsylvania sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q4 2019, closing a stake of 1,944 shares — an estimated $220K sold.

Fiduciary Trust International of Pennsylvania first reported a position in VOE in Q3 2016 and held it in 7 quarters. The position peaked at $274K in Q4 2017. 612 funds tracked by Wall St. Rank hold VOE as of Q4 2019.

Fiduciary Trust International of Pennsylvania reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 1,944 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2019, an estimated $220K.
Fiduciary Trust International of Pennsylvania first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2016 and held it in 7 quarters.
Fiduciary Trust International of Pennsylvania's Vanguard Morningstar Mid-Cap Value ETF position peaked at $274K in Q4 2017.
612 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2019.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2019, filed 8 Jan 2020.