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James Investment Research’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

James Investment Research’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
2015
Q3 		– Sell
-2,550
Closed -$231K – 504
2015
Q2 		$231K Hold
2,550
– – 0.01% 296
2015
Q1 		$234K Buy
+2,550
New +$230K 0.01% 314

Other funds holding VOE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

James Investment Research's VOE Position: Q3 2015 in Review

James Investment Research sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q3 2015, closing a stake of 2,550 shares — an estimated $231K sold.

James Investment Research first reported a position in VOE in Q1 2015 and held it in 2 quarters. The position peaked at $234K in Q1 2015. 223 funds tracked by Wall St. Rank hold VOE as of Q3 2015.

  • James Investment Research reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q3 2015 after selling out during the quarter.
  • James Investment Research sold 2,550 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2015, an estimated $231K.
  • James Investment Research first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2015 and held it in 2 quarters.
  • James Investment Research's Vanguard Morningstar Mid-Cap Value ETF position peaked at $234K in Q1 2015.
  • 223 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2015.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.