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Investment Centers of America’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-26,020
Closed -$2.75M – 485
2017
Q3 		$2.75M Buy
26,020
+3,665
+16% +$381K 0.2% 109
2017
Q2 		$2.29M Buy
22,355
+3,222
+17% +$330K 0.17% 127
2017
Q1 		$1.94M Buy
19,133
+2,189
+13% +$221K 0.15% 140
2016
Q4 		$1.65M Buy
16,944
+2,748
+19% +$261K 0.14% 146
2016
Q3 		$1.33M Buy
14,196
+2,543
+22% +$235K 0.14% 150
2016
Q2 		$1.03M Buy
11,653
+1,684
+17% +$148K 0.12% 166
2016
Q1 		$871K Buy
9,969
+1,371
+16% +$112K 0.1% 198
2015
Q4 		$738K Sell
8,598
-150
-2% -$13.1K 0.1% 202
2015
Q3 		$726K Buy
8,748
+674
+8% +$59.8K 0.11% 191
2015
Q2 		$729K Sell
8,074
-154
-2% -$14.3K 0.11% 190
2015
Q1 		$754K Sell
8,228
-2,232
-21% -$202K 0.11% 187
2014
Q4 		$931K Sell
10,460
-656
-6% -$57.3K 0.2% 128
2014
Q3 		$941K Buy
11,116
+906
+9% +$78.4K 0.17% 139
2014
Q2 		$887K Buy
10,210
+4,037
+65% +$339K 0.2% 126
2014
Q1 		$451K Buy
6,173
+1,971
+47% +$158K 0.09% 211
2013
Q4 		$308K Sell
4,202
-1,971
-32% -$152K 0.15% 170
2013
Q3 		$451K Buy
6,173
+1,182
+24% +$85.4K 0.09% 214
2013
Q2 		$340K Buy
+4,991
New +$342K 0.09% 200

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investment Centers of America's VOE Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q4 2017, closing a stake of 26,020 shares — an estimated $2.75M sold.

Investment Centers of America first reported a position in VOE in Q2 2013 and held it in 18 quarters. The position peaked at $2.75M in Q3 2017. 418 funds tracked by Wall St. Rank hold VOE as of Q4 2017.

  • Investment Centers of America reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 26,020 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2017, an estimated $2.75M.
  • Investment Centers of America first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Vanguard Morningstar Mid-Cap Value ETF position peaked at $2.75M in Q3 2017.
  • 418 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.