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RBO & Co’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

RBO & Co’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
-3,500
Closed -$387K – 69
2018
Q2 		$387K Buy
+3,500
New +$388K 0.1% 50

Other funds holding VOE

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RBO & Co's VOE Position: Q3 2018 in Review

RBO & Co sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q3 2018, closing a stake of 3,500 shares — an estimated $387K sold.

RBO & Co first reported a position in VOE in Q2 2018 and held it in 1 quarter. The position peaked at $387K in Q2 2018. 442 funds tracked by Wall St. Rank hold VOE as of Q3 2018.

  • RBO & Co reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q3 2018 after selling out during the quarter.
  • RBO & Co sold 3,500 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2018, an estimated $387K.
  • RBO & Co first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2018 and held it in 1 quarter.
  • RBO & Co's Vanguard Morningstar Mid-Cap Value ETF position peaked at $387K in Q2 2018.
  • 442 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2018.

Based on RBO & Co's 13F filing for Q3 2018, filed 14 Nov 2018.