JRM Investment Counsel’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

JRM Investment Counsel’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
2020 Q1	–	Sell	-2,533	Closed	-$302K	–	28
2019 Q4	$302K	Sell	2,533 -6	-0.2%	-$691	0.18%	27
2019 Q3	$287K	Sell	2,539 -10,591	-81%	-$1.18M	0.19%	25
2019 Q2	$1.46M	Buy	13,130 +21	+0.2%	+$2.3K	1.02%	23
2019 Q1	$1.41M	Sell	13,109 -2,730	-17%	-$287K	1.03%	24
2018 Q4	$1.51M	Sell	15,839 -1,660	-9%	-$174K	1.18%	22
2018 Q3	$1.98M	Hold	17,499	–	–	1.32%	24
2018 Q2	$1.93M	Buy	17,499 +23	+0.1%	+$2.55K	1.52%	23
2018 Q1	$1.91M	Sell	17,476 -2,042	-10%	-$230K	1.54%	23
2017 Q4	$2.18M	Buy	19,518 +1,396	+8%	+$151K	1.68%	21
2017 Q3	$1.91M	Sell	18,122 -18,712	-51%	-$1.94M	1.54%	23
2017 Q2	$3.79M	Sell	36,834 -2,263	-6%	-$231K	2.96%	12
2017 Q1	$3.98M	Sell	39,097 -11,528	-23%	-$1.16M	3.35%	12
2016 Q4	$4.92M	Buy	50,625 +1,790	+4%	+$170K	3.79%	9
2016 Q3	$4.57M	Buy	48,835 +8,455	+21%	+$782K	3.86%	10
2016 Q2	$3.6M	Buy	40,380 +6,321	+19%	+$556K	3.45%	14
2016 Q1	$2.97M	Buy	+34,059	New	+$2.78M	3.21%	13

Other funds holding VOE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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 $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

JRM Investment Counsel's VOE Position: Q1 2020 in Review

JRM Investment Counsel sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2020, closing a stake of 2,533 shares — an estimated $302K sold.

JRM Investment Counsel first reported a position in VOE in Q1 2016 and held it in 16 quarters. The position peaked at $4.92M in Q4 2016. 544 funds tracked by Wall St. Rank hold VOE as of Q1 2020.

JRM Investment Counsel reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
JRM Investment Counsel sold 2,533 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2020, an estimated $302K.
JRM Investment Counsel first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2016 and held it in 16 quarters.
JRM Investment Counsel's Vanguard Morningstar Mid-Cap Value ETF position peaked at $4.92M in Q4 2016.
544 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2020.

Based on JRM Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.