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New York Life Investment Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

New York Life Investment Management’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
2021
Q1 		– Sell
-74,362
Closed -$8.85M – 32
2020
Q4 		$8.85M Sell
74,362
-56,647
-43% -$6.35M 0.59% 14
2020
Q3 		$13.3M Sell
131,009
-105,867
-45% -$10.7M 1.2% 10
2020
Q2 		$22.7M Buy
236,876
+135,984
+135% +$12.5M 2.4% 8
2020
Q1 		$8.2M Buy
100,892
+98,474
+4,073% +$10.6M 1.29% 8
2019
Q4 		$273K Hold
2,418
– – 0.04% 15
2019
Q3 		$273K Sell
2,418
-40,773
-94% -$4.53M 0.03% 17
2019
Q2 		$4.81M Buy
43,191
+33,436
+343% +$3.66M 0.44% 13
2019
Q1 		$1.05M Sell
9,755
-169,649
-95% -$17.8M 0.08% 30
2018
Q4 		$17.1M Sell
179,404
-2,043
-1% -$214K 1.28% 11
2018
Q3 		$20.5M Buy
181,447
+159,995
+746% +$18.2M 1.39% 10
2018
Q2 		$2.37M Sell
21,452
-92,241
-81% -$10.2M 0.14% 20
2018
Q1 		$12.4M Sell
113,693
-19,658
-15% -$2.21M 0.77% 12
2017
Q4 		$14.9M Sell
133,351
-35,188
-21% -$3.81M 1.03% 17
2017
Q3 		$17.8M Sell
168,539
-165,536
-50% -$17.2M 1.44% 17
2017
Q2 		$34.4M Buy
334,075
+101,947
+44% +$10.4M 3.16% 10
2017
Q1 		$23.7M Buy
232,128
+113,000
+95% +$11.4M 2.95% 10
2016
Q4 		$11.6M Buy
119,128
+4,065
+4% +$386K 1.34% 15
2016
Q3 		$10.8M Buy
115,063
+83,415
+264% +$7.72M 1.18% 18
2016
Q2 		$2.82M Buy
31,648
+14,703
+87% +$1.29M 0.31% 34
2016
Q1 		$1.48M Sell
16,945
-369,320
-96% -$30.1M 0.22% 46
2015
Q4 		$33.2M Buy
386,265
+68,356
+22% +$5.98M 4.94% 3
2015
Q3 		$26.5M Buy
317,909
+219,659
+224% +$19.5M 2.47% 11
2015
Q2 		$8.9M Sell
98,250
-901
-0.9% -$83.4K 1.01% 30
2015
Q1 		$9.11M Buy
99,151
+30,259
+44% +$2.73M 1.02% 27
2014
Q4 		$6.16M Buy
+68,892
New +$6.02M 0.74% 40

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
TF
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York Life Investment Management's VOE Position: Q1 2021 in Review

New York Life Investment Management sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2021, closing a stake of 74,362 shares — an estimated $8.85M sold.

New York Life Investment Management first reported a position in VOE in Q4 2014 and held it in 25 quarters. The position peaked at $34.4M in Q2 2017. 699 funds tracked by Wall St. Rank hold VOE as of Q1 2021.

  • New York Life Investment Management reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2021 after selling out during the quarter.
  • New York Life Investment Management sold 74,362 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2021, an estimated $8.85M.
  • New York Life Investment Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2014 and held it in 25 quarters.
  • New York Life Investment Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $34.4M in Q2 2017.
  • 699 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2021.

Based on New York Life Investment Management's 13F filing for Q1 2021, filed 14 May 2021.