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

Kays Financial Advisory’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 Q3	$794K	Sell	7,830 -302	-4%	-$30.6K	0.13%	62
2020 Q2	$778K	Sell	8,132 -126	-2%	-$11.6K	0.14%	60
2020 Q1	$671K	Sell	8,258 -17,934	-68%	-$1.93M	0.14%	57
2019 Q4	$3.12M	Sell	26,192 -7,070	-21%	-$815K	0.55%	34
2019 Q3	$3.76M	Sell	33,262 -406	-1%	-$45.1K	0.69%	24
2019 Q2	$3.75M	Sell	33,668 -98	-0.3%	-$10.7K	0.69%	25
2019 Q1	$3.64M	Sell	33,766 -36,468	-52%	-$3.83M	0.71%	27
2018 Q4	$6.69M	Sell	70,234 -1,191	-2%	-$125K	1.52%	17
2018 Q3	$8.08M	Sell	71,425 -66,043	-48%	-$7.5M	1.72%	16
2018 Q2	$15.2M	Buy	137,468 +7,397	+6%	+$819K	3.33%	12
2018 Q1	$14.2M	Sell	130,071 -1,207	-0.9%	-$136K	3.25%	13
2017 Q4	$14.6M	Buy	131,278 +6,440	+5%	+$697K	4.28%	8
2017 Q3	$13.2M	Buy	124,838 +5,977	+5%	+$621K	4.2%	8
2017 Q2	$12.2M	Buy	118,861 +4,313	+4%	+$441K	4.13%	9
2017 Q1	$11.7M	Buy	114,548 +10,427	+10%	+$1.05M	4.15%	9
2016 Q4	$10.1M	Buy	104,121 +1,417	+1%	+$134K	3.94%	9
2016 Q3	$9.61M	Buy	102,704 +4,354	+4%	+$403K	4.09%	8
2016 Q2	$8.76M	Buy	98,350 +7,228	+8%	+$636K	3.94%	9
2016 Q1	$7.94M	Buy	91,122 +7,650	+9%	+$624K	3.91%	9
2015 Q4	$7.17M	Buy	83,472 +73,004	+697%	+$6.38M	3.72%	9
2015 Q3	$871K	Hold	10,468	–	–	0.5%	27
2015 Q2	$948K	Hold	10,468	–	–	0.55%	17
2015 Q1	$962K	Hold	10,468	–	–	0.57%	17
2014 Q4	$936K	Hold	10,468	–	–	0.63%	15
2014 Q3	$889K	Hold	10,468	–	–	0.65%	15
2014 Q2	$910K	Sell	10,468 -613	-6%	-$51.4K	0.65%	15
2014 Q1	$918K	Sell	11,081 -54	-0.5%	-$4.33K	0.66%	15
2013 Q4	$888K	Buy	+11,135	New	+$859K	0.67%	15

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

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

TAIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kays Financial Advisory's VOE Position: Q3 2020 in Review

Kays Financial Advisory reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 3.7% in Q3 2020, selling an estimated $30.6K and leaving 7,830 shares worth $794K. The position accounts for 0.13% of the portfolio, ranked #62.

Kays Financial Advisory first reported a position in VOE in Q4 2013 and has held it in 28 quarters since. The position peaked at $15.2M in Q2 2018. 558 funds tracked by Wall St. Rank hold VOE as of Q3 2020.

Kays Financial Advisory held 7,830 shares of Vanguard Mid-Cap Value ETF worth $794K as of Q3 2020.
Kays Financial Advisory sold 302 Vanguard Mid-Cap Value ETF shares in Q3 2020, an estimated $30.6K.
Vanguard Mid-Cap Value ETF made up 0.13% of Kays Financial Advisory's portfolio in Q3 2020, its #62 holding.
Kays Financial Advisory first reported a position in Vanguard Mid-Cap Value ETF in Q4 2013 and has held it in 28 quarters since.
Kays Financial Advisory's Vanguard Mid-Cap Value ETF position peaked at $15.2M in Q2 2018.
558 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.