First Heartland Consultants’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

First Heartland Consultants’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
2022 Q2	–	Sell	-7,124	Closed	-$1.07M	–	397
2022 Q1	$1.07M	Buy	7,124 +223	+3%	+$32.8K	0.17%	109
2021 Q4	$1.04K	Buy	+6,901	New	+$1.01M	0.04%	115
2020 Q1	–	Sell	-2,383	Closed	-$284K	–	311
2019 Q4	$284K	Buy	2,383 +17	+0.7%	+$1.96K	0.06%	237
2019 Q3	$267K	Buy	2,366 +8	+0.3%	+$889	0.06%	239
2019 Q2	$263K	Sell	2,358 -718	-23%	-$78.6K	0.06%	231
2019 Q1	$332K	Hold	3,076	–	–	0.09%	190
2018 Q4	$293K	Sell	3,076 -121	-4%	-$12.7K	0.11%	179
2018 Q3	$361K	Hold	3,197	–	–	0.11%	170
2018 Q2	$353K	Sell	3,197 -309	-9%	-$34.2K	0.12%	170
2018 Q1	$384K	Sell	3,506 -437	-11%	-$49.1K	0.12%	183
2017 Q4	$440K	Sell	3,943 -47	-1%	-$5.09K	0.13%	171
2017 Q3	$421K	Sell	3,990 -29	-0.7%	-$3.01K	0.1%	236
2017 Q2	$413K	Buy	4,019 +19	+0.5%	+$1.94K	0.11%	227
2017 Q1	$408K	Sell	4,000 -7,696	-66%	-$776K	0.11%	214
2016 Q4	$1.14M	Sell	11,696 -11,547	-50%	-$1.1M	0.35%	79
2016 Q3	$2.17M	Buy	23,243 +33	+0.1%	+$3.05K	0.63%	35
2016 Q2	$2.07K	Buy	23,210 +2,863	+14%	+$252K	0.23%	37
2016 Q1	$1.77M	Sell	20,347 -141	-0.7%	-$11.5K	0.67%	28
2015 Q4	$1.76M	Buy	20,488 +193	+1%	+$16.9K	0.67%	31
2015 Q3	$1.69M	Sell	20,295 -1,887	-9%	-$167K	0.71%	30
2015 Q2	$2.01K	Sell	22,182 -5,723	-21%	-$530K	0.55%	30
2015 Q1	$2.56M	Buy	27,905 +2,986	+12%	+$270K	0.98%	19
2014 Q4	$2.23M	Buy	24,919 +3,098	+14%	+$271K	0.92%	23
2014 Q3	$1.85M	Buy	+21,821	New	+$1.89M	0.82%	27
2013 Q3	–	Sell	-103	Closed	-$7K	–	370
2013 Q2	$7K	Buy	+103	New	+$7.07K	﹤0.01%	363

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

First Heartland Consultants's VOE Position: Q2 2022 in Review

First Heartland Consultants sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2022, closing a stake of 7,124 shares — an estimated $1.07M sold.

First Heartland Consultants first reported a position in VOE in Q2 2013 and held it in 25 quarters. The position peaked at $2.56M in Q1 2015. 840 funds tracked by Wall St. Rank hold VOE as of Q2 2022.

First Heartland Consultants reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
First Heartland Consultants sold 7,124 Vanguard Mid-Cap Value ETF shares in Q2 2022, an estimated $1.07M.
First Heartland Consultants first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and held it in 25 quarters.
First Heartland Consultants's Vanguard Mid-Cap Value ETF position peaked at $2.56M in Q1 2015.
840 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2022.

Based on First Heartland Consultants's 13F filing for Q2 2022, filed 12 Jul 2022.