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Portfolio Strategies (Washington)’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Portfolio Strategies (Washington)’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
2014
Q3 		– Sell
-70,599
Closed -$6.14M – 55
2014
Q2 		$6.14M Buy
+70,599
New +$5.92M 6.82% 4

Other funds holding VOE

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Portfolio Strategies (Washington)'s VOE Position: Q3 2014 in Review

Portfolio Strategies (Washington) sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2014, closing a stake of 70,599 shares — an estimated $6.14M sold.

Portfolio Strategies (Washington) first reported a position in VOE in Q2 2014 and held it in 1 quarter. The position peaked at $6.14M in Q2 2014. 178 funds tracked by Wall St. Rank hold VOE as of Q3 2014.

  • Portfolio Strategies (Washington) reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2014 after selling out during the quarter.
  • Portfolio Strategies (Washington) sold 70,599 Vanguard Mid-Cap Value ETF shares in Q3 2014, an estimated $6.14M.
  • Portfolio Strategies (Washington) first reported a position in Vanguard Mid-Cap Value ETF in Q2 2014 and held it in 1 quarter.
  • Portfolio Strategies (Washington)'s Vanguard Mid-Cap Value ETF position peaked at $6.14M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2014.

Based on Portfolio Strategies (Washington)'s 13F filing for Q3 2014, filed 6 Nov 2014.