Optiver Holding
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Optiver Holding’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Optiver Holding’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
2022
Q2 		– Sell
-149
Closed -$22K – 552
2022
Q1 		$22K Sell
149
-120
-45% -$17.6K ﹤0.01% 374
2021
Q4 		$39K Buy
269
+125
+87% +$18.4K ﹤0.01% 469
2021
Q3 		$20K Buy
+144
New +$20.5K ﹤0.01% 462

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Optiver Holding's VOE Position: Q2 2022 in Review

Optiver Holding sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2022, closing a stake of 149 shares — an estimated $22K sold.

Optiver Holding first reported a position in VOE in Q3 2021 and held it in 3 quarters. The position peaked at $39K in Q4 2021. 840 funds tracked by Wall St. Rank hold VOE as of Q2 2022.

  • Optiver Holding reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
  • Optiver Holding sold 149 Vanguard Mid-Cap Value ETF shares in Q2 2022, an estimated $22K.
  • Optiver Holding first reported a position in Vanguard Mid-Cap Value ETF in Q3 2021 and held it in 3 quarters.
  • Optiver Holding's Vanguard Mid-Cap Value ETF position peaked at $39K in Q4 2021.
  • 840 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.