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Next Financial Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Next Financial Group’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
Q4 		$3.07M Buy
20,432
+2,146
+12% +$315K 0.2% 101
2021
Q3 		$2.55M Buy
18,286
+4,338
+31% +$616K 0.2% 113
2021
Q2 		$1.96M Sell
13,948
-1,592
-10% -$225K 0.16% 148
2021
Q1 		$2.1M Sell
15,540
-6,134
-28% -$785K 0.19% 127
2020
Q4 		$2.58M Sell
21,674
-20,043
-48% -$2.25M 0.25% 98
2020
Q3 		$4.23M Sell
41,717
-12,668
-23% -$1.28M 0.46% 39
2020
Q2 		$5.21M Sell
54,385
-461
-0.8% -$42.3K 0.61% 32
2020
Q1 		$4.46M Buy
54,846
+6,894
+14% +$742K 0.57% 31
2019
Q4 		$5.71M Buy
47,952
+10,292
+27% +$1.19M 0.59% 25
2019
Q3 		$4.25M Buy
37,660
+2,531
+7% +$281K 0.46% 38
2019
Q2 		$3.91M Buy
35,129
+33,998
+3,006% +$3.72M 0.42% 42
2019
Q1 		$123K Sell
1,131
-23,474
-95% -$2.46M 0.03% 481
2018
Q4 		$2.34M Buy
24,605
+24,265
+7,137% +$2.55M 0.49% 41
2018
Q3 		$38K Buy
+340
New +$38.6K 0.02% 604
2018
Q2 		– Sell
-18,240
Closed -$2M – 392
2018
Q1 		$2M Buy
+18,240
New +$2.05M 0.42% 58
2017
Q4 		– Sell
-1,840
Closed -$196K – 1392
2017
Q3 		$196K Sell
1,840
-1,771
-49% -$184K 0.05% 324
2017
Q2 		$372K Buy
3,611
+701
+24% +$71.7K 0.09% 233
2017
Q1 		$298K Sell
2,910
-4,026
-58% -$406K 0.08% 237
2016
Q4 		$674K Sell
6,936
-100
-1% -$9.48K 0.12% 193
2016
Q3 		$658K Buy
7,036
+4,041
+135% +$374K 0.12% 192
2016
Q2 		$266K Sell
2,995
-113
-4% -$9.94K 0.08% 235
2016
Q1 		$270K Sell
3,108
-438
-12% -$35.7K 0.1% 215
2015
Q4 		$304K Sell
3,546
-4
-0.1% -$350 0.11% 182
2015
Q3 		$295K Sell
3,550
-1,060
-23% -$94K 0.11% 207
2015
Q2 		$417K Buy
4,610
+624
+16% +$57.8K 0.14% 159
2015
Q1 		$366K Buy
3,986
+1,297
+48% +$117K 0.12% 190
2014
Q4 		$240K Sell
2,689
-2,500
-48% -$219K 0.08% 274
2014
Q3 		$441K Buy
+5,189
New +$449K 0.09% 256

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Next Financial Group's VOE Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Mid-Cap Value ETF (VOE) stake by 12% in Q4 2021, buying an estimated $315K and bringing the position to 20,432 shares worth $3.07M. The position accounts for 0.2% of the portfolio, ranked #101.

Next Financial Group first reported a position in VOE in Q3 2014 and has held it in 28 quarters since. The position peaked at $5.71M in Q4 2019. 832 funds tracked by Wall St. Rank hold VOE as of Q4 2021.

  • Next Financial Group held 20,432 shares of Vanguard Mid-Cap Value ETF worth $3.07M as of Q4 2021.
  • Next Financial Group bought 2,146 Vanguard Mid-Cap Value ETF shares in Q4 2021, an estimated $315K.
  • Vanguard Mid-Cap Value ETF made up 0.2% of Next Financial Group's portfolio in Q4 2021, its #101 holding.
  • Next Financial Group first reported a position in Vanguard Mid-Cap Value ETF in Q3 2014 and has held it in 28 quarters since.
  • Next Financial Group's Vanguard Mid-Cap Value ETF position peaked at $5.71M in Q4 2019.
  • 832 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.