Haverford Trust Company’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Haverford Trust Company’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 Q3	–	Sell	-1,459	Closed	-$205K	–	370
2021 Q2	$205K	Buy	+1,459	New	+$206K	﹤0.01%	352
2020 Q2	–	Sell	-2,594	Closed	-$211K	–	281
2020 Q1	$211K	Sell	2,594 -499	-16%	-$53.7K	﹤0.01%	254
2019 Q4	$369K	Buy	3,093 +8	+0.3%	+$922	0.01%	238
2019 Q3	$349K	Sell	3,085 -624	-17%	-$69.3K	0.01%	240
2019 Q2	$413K	Sell	3,709 -10	-0.3%	-$1.09K	0.01%	222
2019 Q1	$401K	Buy	3,719 +1,500	+68%	+$158K	0.01%	220
2018 Q4	$211K	Sell	2,219 -50	-2%	-$5.25K	﹤0.01%	265
2018 Q3	$257K	Buy	+2,269	New	+$258K	﹤0.01%	259
2018 Q1	–	Sell	-2,344	Closed	-$262K	–	309
2017 Q4	$262K	Buy	2,344 +400	+21%	+$43.3K	0.01%	250
2017 Q3	$205K	Buy	+1,944	New	+$202K	﹤0.01%	265

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

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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Haverford Trust Company's VOE Position: Q3 2021 in Review

Haverford Trust Company sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q3 2021, closing a stake of 1,459 shares — an estimated $205K sold.

Haverford Trust Company first reported a position in VOE in Q3 2017 and held it in 10 quarters. The position peaked at $413K in Q2 2019. 711 funds tracked by Wall St. Rank hold VOE as of Q3 2021.

Haverford Trust Company reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
Haverford Trust Company sold 1,459 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2021, an estimated $205K.
Haverford Trust Company first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2017 and held it in 10 quarters.
Haverford Trust Company's Vanguard Morningstar Mid-Cap Value ETF position peaked at $413K in Q2 2019.
711 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2021.

Based on Haverford Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.