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

Heritage Trust’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
2019 Q4	–	Sell	-8,206	Closed	-$927K	–	197
2019 Q3	$927K	Buy	8,206 +200	+2%	+$22.2K	0.2%	104
2019 Q2	$891K	Buy	8,006 +187	+2%	+$20.5K	0.2%	103
2019 Q1	$844K	Buy	7,819 +6,901	+752%	+$725K	0.19%	104
2018 Q4	$87K	Hold	918	–	–	0.04%	170
2018 Q3	$104K	Hold	918	–	–	0.04%	165
2018 Q2	$101K	Sell	918 -36	-4%	-$3.99K	0.04%	159
2018 Q1	$104K	Buy	+954	New	+$107K	0.04%	153

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

TAIM

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Heritage Trust's VOE Position: Q4 2019 in Review

Heritage Trust sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2019, closing a stake of 8,206 shares — an estimated $927K sold.

Heritage Trust first reported a position in VOE in Q1 2018 and held it in 7 quarters. The position peaked at $927K in Q3 2019. 611 funds tracked by Wall St. Rank hold VOE as of Q4 2019.

Heritage Trust reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
Heritage Trust sold 8,206 Vanguard Mid-Cap Value ETF shares in Q4 2019, an estimated $927K.
Heritage Trust first reported a position in Vanguard Mid-Cap Value ETF in Q1 2018 and held it in 7 quarters.
Heritage Trust's Vanguard Mid-Cap Value ETF position peaked at $927K in Q3 2019.
611 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2019.

Based on Heritage Trust's 13F filing for Q4 2019, filed 11 Feb 2020.