Investors Capital Advisory Services’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$441K Buy
4,952
+2,579
+109% +$227K 0.08% 311
2016
Q1
$206K Sell
2,373
-2,820
-54% -$230K 0.04% 565
2015
Q4
$446K Buy
5,193
+105
+2% +$9.18K 0.09% 327
2015
Q3
$423K Buy
+5,088
New +$451K 0.08% 331
2015
Q2
Sell
-2,706
Closed -$248K 768
2015
Q1
$248K Buy
+2,706
New +$244K 0.05% 532
2014
Q4
Sell
-7,248
Closed -$615K 746
2014
Q3
$615K Buy
7,248
+266
+4% +$23K 0.12% 247
2014
Q2
$607K Buy
6,982
+472
+7% +$39.6K 0.1% 301
2014
Q1
$539K Buy
6,510
+506
+8% +$40.6K 0.12% 263
2013
Q4
$478K Buy
6,004
+1,650
+38% +$127K 0.11% 263
2013
Q3
$318K Buy
+4,354
New +$314K 0.08% 342

Other funds holding VOE

Investors Capital Advisory Services's VOE Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 109% in Q2 2016, buying an estimated $227K and bringing the position to 4,952 shares worth $441K. The position accounts for 0.08% of the portfolio, ranked #311.

Investors Capital Advisory Services first reported a position in VOE in Q3 2013 and has held it in 10 quarters since. The position peaked at $615K in Q3 2014. 269 funds tracked by Wall St. Rank hold VOE as of Q2 2016.

  • Investors Capital Advisory Services held 4,952 shares of Vanguard Morningstar Mid-Cap Value ETF worth $441K as of Q2 2016.
  • Investors Capital Advisory Services bought 2,579 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2016, an estimated $227K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.08% of Investors Capital Advisory Services's portfolio in Q2 2016, its #311 holding.
  • Investors Capital Advisory Services first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2013 and has held it in 10 quarters since.
  • Investors Capital Advisory Services's Vanguard Morningstar Mid-Cap Value ETF position peaked at $615K in Q3 2014.
  • 269 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.