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

Noven 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
2017
Q4 		– Sell
-17,438
Closed -$1.84M – 35
2017
Q3 		$1.84M Sell
17,438
-16,866
-49% -$1.75M 1.11% 16
2017
Q2 		$3.53M Sell
34,304
-1,156
-3% -$118K 2.25% 11
2017
Q1 		$3.61M Sell
35,460
-2,637
-7% -$266K 2.37% 11
2016
Q4 		$3.7M Sell
38,097
-3,677
-9% -$349K 2.54% 11
2016
Q3 		$3.81M Buy
41,774
+19,484
+87% +$1.8M 1.31% 16
2016
Q2 		$1.99M Sell
22,290
-85
-0.4% -$7.48K 1.34% 16
2016
Q1 		$1.95M Sell
22,375
-21,099
-49% -$1.72M 1.38% 17
2015
Q4 		$3.74M Buy
+43,474
New +$3.8M 2.84% 9
2015
Q3 		– Sell
-159,058
Closed -$14.4M – 42
2015
Q2 		$14.4M Sell
159,058
-359
-0.2% -$33.2K 10.47% 5
2015
Q1 		$14.7M Buy
159,417
+690
+0.4% +$62.3K 10.56% 5
2014
Q4 		$14.2M Buy
+158,727
New +$13.9M 10.58% 4
2014
Q3 		– Sell
-36,301
Closed -$3.16M – 42
2014
Q2 		$3.16M Buy
+36,301
New +$3.04M 2.27% 11

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Noven Financial Group's VOE Position: Q4 2017 in Review

Noven Financial Group sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2017, closing a stake of 17,438 shares — an estimated $1.84M sold.

Noven Financial Group first reported a position in VOE in Q2 2014 and held it in 12 quarters. The position peaked at $14.7M in Q1 2015. 417 funds tracked by Wall St. Rank hold VOE as of Q4 2017.

  • Noven Financial Group reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
  • Noven Financial Group sold 17,438 Vanguard Mid-Cap Value ETF shares in Q4 2017, an estimated $1.84M.
  • Noven Financial Group first reported a position in Vanguard Mid-Cap Value ETF in Q2 2014 and held it in 12 quarters.
  • Noven Financial Group's Vanguard Mid-Cap Value ETF position peaked at $14.7M in Q1 2015.
  • 417 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2017.

Based on Noven Financial Group's 13F filing for Q4 2017, filed 14 Feb 2018.