Lubar & Co’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Lubar & Co’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	-26,360	Closed	-$3.14M	–	14
2019 Q4	$3.14M	Hold	26,360	–	–	3.82%	7
2019 Q3	$2.98M	Hold	26,360	–	–	3.13%	7
2019 Q2	$2.94M	Hold	26,360	–	–	2.96%	7
2019 Q1	$2.84M	Hold	26,360	–	–	2.55%	7
2018 Q4	$2.51M	Hold	26,360	–	–	2.34%	7
2018 Q3	$2.98M	Hold	26,360	–	–	2.32%	7
2018 Q2	$2.91M	Hold	26,360	–	–	3.53%	6
2018 Q1	$2.88M	Sell	26,360 -5,990	-19%	-$674K	3.77%	6
2017 Q4	$3.61M	Sell	32,350 -29,200	-47%	-$3.16M	4.3%	6
2017 Q3	$6.5M	Hold	61,550	–	–	7.44%	5
2017 Q2	$6.33M	Hold	61,550	–	–	6.77%	5
2017 Q1	$6.27M	Hold	61,550	–	–	6.52%	5
2016 Q4	$5.98M	Hold	61,550	–	–	6.64%	4
2016 Q3	$5.76M	Sell	61,550 -61,550	-50%	-$5.7M	7.13%	4
2016 Q2	$11M	Hold	123,100	–	–	15.25%	3
2016 Q1	$10.7M	Sell	123,100 -6,400	-5%	-$522K	14.53%	3
2015 Q4	$11.1M	Hold	129,500	–	–	13.51%	3
2015 Q3	$10.8M	Sell	129,500 -33,500	-21%	-$2.97M	11.17%	3
2015 Q2	$14.8M	Buy	+163,000	New	+$15.1M	8.66%	3

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 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 $173B AUM 20.72% 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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Lubar & Co's VOE Position: Q1 2020 in Review

Lubar & Co sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2020, closing a stake of 26,360 shares — an estimated $3.14M sold.

Lubar & Co first reported a position in VOE in Q2 2015 and held it in 19 quarters. The position peaked at $14.8M in Q2 2015. 543 funds tracked by Wall St. Rank hold VOE as of Q1 2020.

Lubar & Co reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Lubar & Co sold 26,360 Vanguard Mid-Cap Value ETF shares in Q1 2020, an estimated $3.14M.
Lubar & Co first reported a position in Vanguard Mid-Cap Value ETF in Q2 2015 and held it in 19 quarters.
Lubar & Co's Vanguard Mid-Cap Value ETF position peaked at $14.8M in Q2 2015.
543 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2020.

Based on Lubar & Co's 13F filing for Q1 2020, filed 21 Apr 2020.