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Financial Advantage’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Financial Advantage’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
2014
Q1 		– Sell
-190
Closed -$15K – 198
2013
Q4 		$15K Buy
+190
New +$14.7K 0.01% 119

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Financial Advantage's VOE Position: Q1 2014 in Review

Financial Advantage sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2014, closing a stake of 190 shares — an estimated $15K sold.

Financial Advantage first reported a position in VOE in Q4 2013 and held it in 1 quarter. The position peaked at $15K in Q4 2013. 157 funds tracked by Wall St. Rank hold VOE as of Q1 2014.

  • Financial Advantage reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2014 after selling out during the quarter.
  • Financial Advantage sold 190 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2014, an estimated $15K.
  • Financial Advantage first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2013 and held it in 1 quarter.
  • Financial Advantage's Vanguard Morningstar Mid-Cap Value ETF position peaked at $15K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2014.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.