FormulaFolio Investments’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

FormulaFolio Investments’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 Q2	$3.23M	Sell	23,010 -1,470	-6%	-$208K	1.08%	26
2021 Q1	$3.5M	Sell	24,480 -198,773	-89%	-$25.5M	1.14%	25
2020 Q4	$26.6M	Buy	223,253 +207,024	+1,276%	+$23.2M	0.56%	49
2020 Q3	$1.65M	Buy	16,229 +10,651	+191%	+$1.08M	0.06%	115
2020 Q2	$534K	Sell	5,578 -98	-2%	-$8.99K	0.02%	182
2020 Q1	$461K	Sell	5,676 -5,548	-49%	-$598K	0.02%	183
2019 Q4	$1.34M	Buy	+11,224	New	+$1.29M	0.05%	146

Other funds holding VOE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FormulaFolio Investments's VOE Position: Q2 2021 in Review

FormulaFolio Investments reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 6% in Q2 2021, selling an estimated $208K and leaving 23,010 shares worth $3.23M. The position accounts for 1.08% of the portfolio, ranked #26.

FormulaFolio Investments first reported a position in VOE in Q4 2019 and has held it in 7 quarters since. The position peaked at $26.6M in Q4 2020. 720 funds tracked by Wall St. Rank hold VOE as of Q2 2021.

FormulaFolio Investments held 23,010 shares of Vanguard Morningstar Mid-Cap Value ETF worth $3.23M as of Q2 2021.
FormulaFolio Investments sold 1,470 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2021, an estimated $208K.
Vanguard Morningstar Mid-Cap Value ETF made up 1.08% of FormulaFolio Investments's portfolio in Q2 2021, its #26 holding.
FormulaFolio Investments first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 7 quarters since.
FormulaFolio Investments's Vanguard Morningstar Mid-Cap Value ETF position peaked at $26.6M in Q4 2020.
720 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.