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PRW Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

PRW Wealth Management’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
Q2 		– Sell
-420
Closed -$45K – 655
2019
Q1 		$45K Hold
420
– – 0.04% 153
2018
Q4 		$40K Buy
+420
New +$44.1K 0.05% 155

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
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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PRW Wealth Management's VOE Position: Q2 2019 in Review

PRW Wealth Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2019, closing a stake of 420 shares — an estimated $45K sold.

PRW Wealth Management first reported a position in VOE in Q4 2018 and held it in 2 quarters. The position peaked at $45K in Q1 2019. 504 funds tracked by Wall St. Rank hold VOE as of Q2 2019.

  • PRW Wealth Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 420 Vanguard Mid-Cap Value ETF shares in Q2 2019, an estimated $45K.
  • PRW Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2018 and held it in 2 quarters.
  • PRW Wealth Management's Vanguard Mid-Cap Value ETF position peaked at $45K in Q1 2019.
  • 504 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.