GenTrust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

GenTrust’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 Q4	–	Sell	-1,553	Closed	-$217K	–	150
2021 Q3	$217K	Buy	+1,553	New	+$221K	0.02%	136

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

GenTrust's VOE Position: Q4 2021 in Review

GenTrust sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2021, closing a stake of 1,553 shares — an estimated $217K sold.

GenTrust first reported a position in VOE in Q3 2021 and held it in 1 quarter. The position peaked at $217K in Q3 2021. 832 funds tracked by Wall St. Rank hold VOE as of Q4 2021.

GenTrust reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
GenTrust sold 1,553 Vanguard Mid-Cap Value ETF shares in Q4 2021, an estimated $217K.
GenTrust first reported a position in Vanguard Mid-Cap Value ETF in Q3 2021 and held it in 1 quarter.
GenTrust's Vanguard Mid-Cap Value ETF position peaked at $217K in Q3 2021.
832 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2021.

Based on GenTrust's 13F filing for Q4 2021, filed 7 Feb 2022.