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Hanseatic Management Services’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-15,098
Closed -$1.8M – 180
2020
Q4 		$1.8M Buy
+15,098
New +$1.69M 3.86% 11

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TAIM
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Bank of America
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Jones Financial Companies
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
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Hanseatic Management Services's VOE Position: Q1 2021 in Review

Hanseatic Management Services sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2021, closing a stake of 15,098 shares — an estimated $1.8M sold.

Hanseatic Management Services first reported a position in VOE in Q4 2020 and held it in 1 quarter. The position peaked at $1.8M in Q4 2020. 698 funds tracked by Wall St. Rank hold VOE as of Q1 2021.

  • Hanseatic Management Services reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 15,098 Vanguard Mid-Cap Value ETF shares in Q1 2021, an estimated $1.8M.
  • Hanseatic Management Services first reported a position in Vanguard Mid-Cap Value ETF in Q4 2020 and held it in 1 quarter.
  • Hanseatic Management Services's Vanguard Mid-Cap Value ETF position peaked at $1.8M in Q4 2020.
  • 698 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2021.

Based on Hanseatic Management Services's 13F filing for Q1 2021, filed 11 May 2021.