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

RB 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
2018 Q3	–	Sell	-3,383	Closed	-$374K	–	140
2018 Q2	$374K	Sell	3,383 -1,026	-23%	-$114K	0.28%	78
2018 Q1	$482K	Sell	4,409 -52	-1%	-$5.85K	0.38%	68
2017 Q4	$498K	Buy	4,461 +1,712	+62%	+$185K	0.35%	66
2017 Q3	$290	Buy	2,749 +199	+8%	+$20.7K	﹤0.01%	96
2017 Q2	$262K	Buy	2,550 +175	+7%	+$17.9K	0.23%	96
2017 Q1	$242K	Buy	2,375 +98	+4%	+$9.88K	0.23%	93
2016 Q4	$221K	Buy	+2,277	New	+$216K	0.22%	99

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

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

TAIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RB Capital Management's VOE Position: Q3 2018 in Review

RB Capital Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2018, closing a stake of 3,383 shares — an estimated $374K sold.

RB Capital Management first reported a position in VOE in Q4 2016 and held it in 7 quarters. The position peaked at $498K in Q4 2017. 443 funds tracked by Wall St. Rank hold VOE as of Q3 2018.

RB Capital Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2018 after selling out during the quarter.
RB Capital Management sold 3,383 Vanguard Mid-Cap Value ETF shares in Q3 2018, an estimated $374K.
RB Capital Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2016 and held it in 7 quarters.
RB Capital Management's Vanguard Mid-Cap Value ETF position peaked at $498K in Q4 2017.
443 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2018.

Based on RB Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.