Ladenburg Thalmann Financial Services’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$37.6M	Sell	326,681 -6,065	-2%	-$699K	0.24%	99
2019 Q3	$37.6M	Buy	332,746 +14,765	+5%	+$1.64M	0.26%	88
2019 Q2	$35.4M	Sell	317,981 -55,515	-15%	-$6.08M	0.26%	88
2019 Q1	$40.3M	Sell	373,496 -9,052	-2%	-$950K	0.31%	64
2018 Q4	$36.4M	Sell	382,548 -19,715	-5%	-$2.07M	0.33%	64
2018 Q3	$45.5M	Buy	402,263 +82,253	+26%	+$9.35M	0.38%	53
2018 Q2	$34.9M	Hold	320,010	–	–	0.33%	67
2018 Q1	$34.9M	Buy	320,010 +20,725	+7%	+$2.33M	0.33%	67
2017 Q4	$33.4M	Buy	299,285 +44,765	+18%	+$4.84M	0.32%	68
2017 Q3	$26.9M	Buy	254,520 +25,003	+11%	+$2.6M	0.29%	76
2017 Q2	$23.6M	Buy	229,517 +30,505	+15%	+$3.12M	0.28%	80
2017 Q1	$20.3M	Buy	199,012 +8,041	+4%	+$810K	0.26%	85
2016 Q4	$18.6M	Buy	190,971 +32,496	+21%	+$3.08M	0.26%	83
2016 Q3	$14.8M	Buy	158,475 +26,962	+21%	+$2.5M	0.22%	103
2016 Q2	$11.7M	Buy	131,513 +13,469	+11%	+$1.18M	0.19%	120
2016 Q1	$10.3M	Buy	118,044 +20,103	+21%	+$1.64M	0.18%	126
2015 Q4	$8.42M	Buy	97,941 +7,394	+8%	+$646K	0.16%	139
2015 Q3	$7.54M	Buy	90,547 +3,712	+4%	+$329K	0.16%	137
2015 Q2	$7.86M	Buy	86,835 +9,597	+12%	+$888K	0.15%	152
2015 Q1	$7.09M	Buy	77,238 +10,132	+15%	+$915K	0.14%	161
2014 Q4	$6M	Buy	67,106 +22,646	+51%	+$1.98M	0.13%	161
2014 Q3	$3.77M	Buy	44,460 +6,834	+18%	+$591K	0.1%	177
2014 Q2	$3.27M	Buy	37,626 +3,084	+9%	+$259K	0.09%	189
2014 Q1	$2.86M	Buy	34,542 +3,175	+10%	+$255K	0.08%	185
2013 Q4	$2.5M	Sell	31,367 -549	-2%	-$42.4K	0.08%	209
2013 Q3	$2.34M	Sell	31,916 -2,878	-8%	-$208K	0.08%	200
2013 Q2	$2.39M	Buy	+34,794	New	+$2.39M	0.09%	190

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

TAIM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services's VOE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 1.8% in Q4 2019, selling an estimated $699K and leaving 326,681 shares worth $37.6M. The position accounts for 0.24% of the portfolio, ranked #99.

Ladenburg Thalmann Financial Services first reported a position in VOE in Q2 2013 and has held it in 27 quarters since. The position peaked at $45.5M in Q3 2018. 611 funds tracked by Wall St. Rank hold VOE as of Q4 2019.

Ladenburg Thalmann Financial Services held 326,681 shares of Vanguard Mid-Cap Value ETF worth $37.6M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 6,065 Vanguard Mid-Cap Value ETF shares in Q4 2019, an estimated $699K.
Vanguard Mid-Cap Value ETF made up 0.24% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #99 holding.
Ladenburg Thalmann Financial Services first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Vanguard Mid-Cap Value ETF position peaked at $45.5M in Q3 2018.
611 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.