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Quadrant Capital Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Quadrant Capital 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
Q4 		$3.49M Buy
29,285
+1,820
+7% +$210K 1.58% 20
2019
Q3 		$3.1M Buy
27,465
+5,635
+26% +$626K 1.53% 27
2019
Q2 		$2.43M Buy
21,830
+14,500
+198% +$1.59M 1.28% 33
2019
Q1 		$791K Buy
+7,330
New +$770K 0.44% 66

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
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

Quadrant Capital Management's VOE Position: Q4 2019 in Review

Quadrant Capital Management increased its Vanguard Mid-Cap Value ETF (VOE) stake by 6.6% in Q4 2019, buying an estimated $210K and bringing the position to 29,285 shares worth $3.49M. The position accounts for 1.58% of the portfolio, ranked #20.

Quadrant Capital Management first reported a position in VOE in Q1 2019 and has held it in 4 quarters since. 611 funds tracked by Wall St. Rank hold VOE as of Q4 2019.

  • Quadrant Capital Management held 29,285 shares of Vanguard Mid-Cap Value ETF worth $3.49M as of Q4 2019.
  • Quadrant Capital Management bought 1,820 Vanguard Mid-Cap Value ETF shares in Q4 2019, an estimated $210K.
  • Vanguard Mid-Cap Value ETF made up 1.58% of Quadrant Capital Management's portfolio in Q4 2019, its #20 holding.
  • Quadrant Capital Management first reported a position in Vanguard Mid-Cap Value ETF in Q1 2019 and has held it in 4 quarters since.
  • 611 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.