Opes Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Opes Advisors’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
2018 Q4	$595K	Sell	6,247 -1,863	-23%	-$196K	0.43%	29
2018 Q3	$917K	Sell	8,110 -250	-3%	-$28.4K	0.67%	24
2018 Q2	$923K	Sell	8,360 -923	-10%	-$102K	0.68%	26
2018 Q1	$1.01M	Sell	9,283 -3,151	-25%	-$354K	0.82%	23
2017 Q4	$1.39M	Sell	12,434 -1,282	-9%	-$139K	0.99%	22
2017 Q3	$1.45M	Sell	13,716 -910	-6%	-$94.5K	0.93%	27
2017 Q2	$1.53M	Sell	14,626 -444	-3%	-$45.4K	0.95%	25
2017 Q1	$1.54M	Buy	15,070 +570	+4%	+$57.4K	1.08%	23
2016 Q4	$1.41M	Buy	+14,500	New	+$1.38M	1.45%	19

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Opes Advisors's VOE Position: Q4 2018 in Review

Opes Advisors reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 23% in Q4 2018, selling an estimated $196K and leaving 6,247 shares worth $595K. The position accounts for 0.43% of the portfolio, ranked #29.

Opes Advisors first reported a position in VOE in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.54M in Q1 2017. 497 funds tracked by Wall St. Rank hold VOE as of Q4 2018.

Opes Advisors held 6,247 shares of Vanguard Morningstar Mid-Cap Value ETF worth $595K as of Q4 2018.
Opes Advisors sold 1,863 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2018, an estimated $196K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.43% of Opes Advisors's portfolio in Q4 2018, its #29 holding.
Opes Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2016 and has held it in 9 quarters since.
Opes Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.54M in Q1 2017.
497 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.