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

Quest 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
2021 Q4	$1.07M	Buy	7,098 +25	+0.4%	+$3.67K	0.18%	82
2021 Q3	$987K	Buy	7,073 +2,000	+39%	+$284K	0.19%	74
2021 Q2	$713K	Buy	5,073 +28	+0.6%	+$3.96K	0.14%	94
2021 Q1	$680K	Buy	+5,045	New	+$646K	0.15%	91
2020 Q1	–	Sell	-91,729	Closed	-$10.9M	–	215
2019 Q4	$10.9M	Sell	91,729 -3,308	-3%	-$381K	2.61%	7
2019 Q3	$10.7M	Sell	95,037 -3,967	-4%	-$441K	2.65%	7
2019 Q2	$11M	Sell	99,004 -1,932	-2%	-$212K	2.81%	6
2019 Q1	$10.9M	Buy	100,936 +3,500	+4%	+$368K	2.72%	7
2018 Q4	$9.28M	Buy	+97,436	New	+$10.2M	2.7%	8

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

TAIM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Quest Capital Management's VOE Position: Q4 2021 in Review

Quest Capital Management increased its Vanguard Mid-Cap Value ETF (VOE) stake by 0.35% in Q4 2021, buying an estimated $3.67K and bringing the position to 7,098 shares worth $1.07M. The position accounts for 0.18% of the portfolio, ranked #82.

Quest Capital Management first reported a position in VOE in Q4 2018 and has held it in 9 quarters since. The position peaked at $11M in Q2 2019. 832 funds tracked by Wall St. Rank hold VOE as of Q4 2021.

Quest Capital Management held 7,098 shares of Vanguard Mid-Cap Value ETF worth $1.07M as of Q4 2021.
Quest Capital Management bought 25 Vanguard Mid-Cap Value ETF shares in Q4 2021, an estimated $3.67K.
Vanguard Mid-Cap Value ETF made up 0.18% of Quest Capital Management's portfolio in Q4 2021, its #82 holding.
Quest Capital Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2018 and has held it in 9 quarters since.
Quest Capital Management's Vanguard Mid-Cap Value ETF position peaked at $11M in Q2 2019.
832 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.