Mogy Joel R Investment Counsel’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Mogy Joel R 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	-2,160	Closed	-$257K	–	113
2019 Q4	$257K	Hold	2,160	–	–	0.03%	106
2019 Q3	$244K	Hold	2,160	–	–	0.03%	114
2019 Q2	$240K	Hold	2,160	–	–	0.03%	107
2019 Q1	$233K	Hold	2,160	–	–	0.03%	110
2018 Q4	$206K	Hold	2,160	–	–	0.03%	112
2018 Q3	$244K	Hold	2,160	–	–	0.03%	115
2018 Q2	$239K	Sell	2,160 -200	-8%	-$22.1K	0.04%	114
2018 Q1	$258K	Hold	2,360	–	–	0.04%	110
2017 Q4	$263K	Hold	2,360	–	–	0.04%	113
2017 Q3	$249K	Hold	2,360	–	–	0.04%	115
2017 Q2	$243K	Buy	2,360 +70	+3%	+$7.16K	0.04%	116
2017 Q1	$233K	Hold	2,290	–	–	0.04%	115
2016 Q4	$223K	Hold	2,290	–	–	0.04%	119
2016 Q3	$214K	Hold	2,290	–	–	0.04%	122
2016 Q2	$204K	Buy	+2,290	New	+$201K	0.04%	122
2015 Q3	–	Sell	-2,290	Closed	-$207K	–	138
2015 Q2	$207K	Hold	2,290	–	–	0.04%	139
2015 Q1	$210K	Hold	2,290	–	–	0.04%	137
2014 Q4	$205K	Sell	2,290 -160	-7%	-$14K	0.04%	144
2014 Q3	$208K	Hold	2,450	–	–	0.04%	145
2014 Q2	$213K	Hold	2,450	–	–	0.04%	143
2014 Q1	$203K	Buy	+2,450	New	+$196K	0.04%	145

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 $202B AUM 37.79% 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 $424B AUM 22.96% 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

Mogy Joel R Investment Counsel's VOE Position: Q1 2020 in Review

Mogy Joel R Investment Counsel sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2020, closing a stake of 2,160 shares — an estimated $257K sold.

Mogy Joel R Investment Counsel first reported a position in VOE in Q1 2014 and held it in 21 quarters. The position peaked at $263K in Q4 2017. 544 funds tracked by Wall St. Rank hold VOE as of Q1 2020.

Mogy Joel R Investment Counsel reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 2,160 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2020, an estimated $257K.
Mogy Joel R Investment Counsel first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2014 and held it in 21 quarters.
Mogy Joel R Investment Counsel's Vanguard Morningstar Mid-Cap Value ETF position peaked at $263K in Q4 2017.
544 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2020.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.