PHH Investments’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

PHH Investments’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
2019 Q4	$7.24M	Sell	60,723 -532	-0.9%	-$61.3K	1.91%	12
2019 Q3	$6.92M	Sell	61,255 -719	-1%	-$79.9K	1.92%	12
2019 Q2	$6.9M	Sell	61,974 -1,802	-3%	-$197K	1.97%	13
2019 Q1	$6.88M	Sell	63,776 -1,349	-2%	-$142K	2%	13
2018 Q4	$6.2M	Sell	65,125 -10,521	-14%	-$1.1M	2%	13
2018 Q3	$8.55M	Sell	75,646 -2,461	-3%	-$280K	2.49%	9
2018 Q2	$8.63M	Sell	78,107 -222	-0.3%	-$24.6K	2.62%	8
2018 Q1	$8.57M	Sell	78,329 -29,583	-27%	-$3.33M	2.65%	9
2017 Q4	$12M	Buy	107,912 +10,480	+11%	+$1.13M	3.67%	7
2017 Q3	$10.3M	Buy	97,432 +6,456	+7%	+$671K	3.45%	8
2017 Q2	$9.36M	Sell	90,976 -94,529	-51%	-$9.67M	3.22%	6
2017 Q1	$19.5M	Buy	185,505 +76,132	+70%	+$7.67M	7.14%	5
2016 Q4	$10.9M	Buy	+109,373	New	+$10.4M	4.41%	6

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

PHH Investments's VOE Position: Q4 2019 in Review

PHH Investments reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.87% in Q4 2019, selling an estimated $61.3K and leaving 60,723 shares worth $7.24M. The position accounts for 1.91% of the portfolio, ranked #12.

PHH Investments first reported a position in VOE in Q4 2016 and has held it in 13 quarters since. The position peaked at $19.5M in Q1 2017. 612 funds tracked by Wall St. Rank hold VOE as of Q4 2019.

PHH Investments held 60,723 shares of Vanguard Morningstar Mid-Cap Value ETF worth $7.24M as of Q4 2019.
PHH Investments sold 532 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2019, an estimated $61.3K.
Vanguard Morningstar Mid-Cap Value ETF made up 1.91% of PHH Investments's portfolio in Q4 2019, its #12 holding.
PHH Investments first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2016 and has held it in 13 quarters since.
PHH Investments's Vanguard Morningstar Mid-Cap Value ETF position peaked at $19.5M in Q1 2017.
612 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.