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Hamel Associates’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Hamel Associates’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
2020
Q2 		– Sell
-4,755
Closed -$387K – 67
2020
Q1 		$387K Sell
4,755
-29,992
-86% -$3.23M 0.2% 54
2019
Q4 		$4.14M Sell
34,747
-201
-0.6% -$23.2K 1.71% 22
2019
Q3 		$3.95M Sell
34,948
-1,023
-3% -$114K 1.69% 23
2019
Q2 		$4M Buy
35,971
+19
+0.1% +$2.08K 1.76% 22
2019
Q1 		$3.88M Sell
35,952
-3,339
-8% -$351K 1.74% 22
2018
Q4 		$3.74M Sell
39,291
-419
-1% -$44K 1.87% 20
2018
Q3 		$4.49M Buy
39,710
+370
+0.9% +$42K 1.95% 19
2018
Q2 		$4.34M Buy
39,340
+1,523
+4% +$169K 2% 18
2018
Q1 		$4.14K Buy
37,817
+172
+0.5% +$19.3K 0.28% 20
2017
Q4 		$4.2M Buy
37,645
+161
+0.4% +$17.4K 1.98% 19
2017
Q3 		$3.96M Sell
37,484
-2,954
-7% -$307K 1.93% 20
2017
Q2 		$4.16M Buy
40,438
+502
+1% +$51.3K 2.09% 19
2017
Q1 		$4.07M Buy
39,936
+571
+1% +$57.5K 2.07% 19
2016
Q4 		$3.83M Buy
39,365
+2
+0% +$190 1.97% 21
2016
Q3 		$3.68M Buy
39,363
+4,507
+13% +$417K 1.95% 22
2016
Q2 		$3.1M Buy
34,856
+2,749
+9% +$242K 1.61% 25
2016
Q1 		$2.79M Buy
+32,107
New +$2.62M 1.48% 28

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hamel Associates's VOE Position: Q2 2020 in Review

Hamel Associates sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2020, closing a stake of 4,755 shares — an estimated $387K sold.

Hamel Associates first reported a position in VOE in Q1 2016 and held it in 17 quarters. The position peaked at $4.49M in Q3 2018. 565 funds tracked by Wall St. Rank hold VOE as of Q2 2020.

  • Hamel Associates reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
  • Hamel Associates sold 4,755 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2020, an estimated $387K.
  • Hamel Associates first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2016 and held it in 17 quarters.
  • Hamel Associates's Vanguard Morningstar Mid-Cap Value ETF position peaked at $4.49M in Q3 2018.
  • 565 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2020.

Based on Hamel Associates's 13F filing for Q2 2020, filed 10 Aug 2020.