HRT Financial’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

HRT Financial’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
2024 Q2	–	Sell	-49,731	Closed	-$7.75M	–	3179
2024 Q1	$7.75M	Buy	+49,731	New	+$7.3M	0.05%	178
2023 Q4	–	Sell	-43,365	Closed	-$5.68M	–	3144
2023 Q3	$5.68M	Buy	+43,365	New	+$6.01M	0.06%	250
2023 Q2	–	Sell	-7,332	Closed	-$983K	–	3348
2023 Q1	$983K	Sell	7,332 -16,449	-69%	-$2.28M	0.01%	960
2022 Q4	$3.22M	Buy	+23,781	New	+$3.19M	0.05%	397
2022 Q2	–	Sell	-3,080	Closed	-$460K	–	3794
2022 Q1	$460K	Sell	3,080 -27,442	-90%	-$4.04M	﹤0.01%	1898
2021 Q4	$4.59M	Buy	+30,522	New	+$4.48M	0.03%	320
2021 Q3	–	Sell	-7,893	Closed	-$1.11M	–	3800
2021 Q2	$1.11M	Sell	7,893 -31,084	-80%	-$4.39M	0.01%	961
2021 Q1	$5.26M	Buy	+38,977	New	+$4.99M	0.05%	282
2020 Q4	–	Sell	-4,879	Closed	-$494K	–	2517
2020 Q3	$494K	Sell	4,879 -20,438	-81%	-$2.07M	0.01%	880
2020 Q2	$2.42M	Buy	+25,317	New	+$2.32M	0.07%	292

Other funds holding VOE

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

HRT Financial's VOE Position: Q2 2024 in Review

HRT Financial sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2024, closing a stake of 49,731 shares — an estimated $7.75M sold.

HRT Financial first reported a position in VOE in Q2 2020 and held it in 10 quarters. The position peaked at $7.75M in Q1 2024. 981 funds tracked by Wall St. Rank hold VOE as of Q2 2024.

HRT Financial reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 49,731 Vanguard Mid-Cap Value ETF shares in Q2 2024, an estimated $7.75M.
HRT Financial first reported a position in Vanguard Mid-Cap Value ETF in Q2 2020 and held it in 10 quarters.
HRT Financial's Vanguard Mid-Cap Value ETF position peaked at $7.75M in Q1 2024.
981 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.