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Homrich & Berg’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Homrich & Berg’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 		$3.2M Buy
22,935
+29
+0.1% +$4.12K 0.07% 108
2021
Q2 		$3.22M Buy
22,906
+606
+3% +$85.6K 0.07% 106
2021
Q1 		$3.01M Buy
22,300
+247
+1% +$31.6K 0.08% 98
2020
Q4 		$2.62M Sell
22,053
-47
-0.2% -$5.26K 0.07% 97
2020
Q3 		$2.24M Buy
22,100
+19,679
+813% +$1.99M 0.08% 85
2020
Q2 		$232K Sell
2,421
-445
-16% -$40.8K 0.01% 279
2020
Q1 		$233K Sell
2,866
-14,291
-83% -$1.54M 0.01% 264
2019
Q4 		$2.04M Buy
17,157
+367
+2% +$42.3K 0.1% 86
2019
Q3 		$1.9M Buy
16,790
+2
+0% +$222 0.1% 83
2019
Q2 		$1.87M Buy
16,788
+164
+1% +$18K 0.1% 79
2019
Q1 		$1.79M Buy
16,624
+777
+5% +$81.6K 0.09% 76
2018
Q4 		$1.51M Sell
15,847
-10,139
-39% -$1.06M 0.09% 81
2018
Q3 		$2.94M Hold
25,986
– – 0.18% 47
2018
Q2 		$2.87M Buy
25,986
+1,609
+7% +$178K 0.21% 41
2018
Q1 		$2.67M Buy
24,377
+1,142
+5% +$128K 0.18% 60
2017
Q4 		$2.59M Buy
23,235
+8,349
+56% +$904K 0.18% 61
2017
Q3 		$1.57M Sell
14,886
-459
-3% -$47.7K 0.12% 75
2017
Q2 		$1.58M Sell
15,345
-2,210
-13% -$226K 0.14% 64
2017
Q1 		$1.79M Buy
+17,555
New +$1.77M 0.15% 55

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Homrich & Berg's VOE Position: Q3 2021 in Review

Homrich & Berg increased its Vanguard Mid-Cap Value ETF (VOE) stake by 0.13% in Q3 2021, buying an estimated $4.12K and bringing the position to 22,935 shares worth $3.2M. The position accounts for 0.07% of the portfolio, ranked #108.

Homrich & Berg first reported a position in VOE in Q1 2017 and has held it in 19 quarters since. The position peaked at $3.22M in Q2 2021. 710 funds tracked by Wall St. Rank hold VOE as of Q3 2021.

  • Homrich & Berg held 22,935 shares of Vanguard Mid-Cap Value ETF worth $3.2M as of Q3 2021.
  • Homrich & Berg bought 29 Vanguard Mid-Cap Value ETF shares in Q3 2021, an estimated $4.12K.
  • Vanguard Mid-Cap Value ETF made up 0.07% of Homrich & Berg's portfolio in Q3 2021, its #108 holding.
  • Homrich & Berg first reported a position in Vanguard Mid-Cap Value ETF in Q1 2017 and has held it in 19 quarters since.
  • Homrich & Berg's Vanguard Mid-Cap Value ETF position peaked at $3.22M in Q2 2021.
  • 710 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.