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Reilly Financial Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Reilly Financial Advisors’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 		$45K Sell
300
-1,053
-78% -$155K ﹤0.01% 425
2021
Q3 		$189K Buy
1,353
+12
+0.9% +$1.71K 0.02% 204
2021
Q2 		$188K Buy
1,341
+19
+1% +$2.69K 0.02% 215
2021
Q1 		$178K Sell
1,322
-143
-10% -$18.3K 0.02% 208
2020
Q4 		$174K Buy
1,465
+298
+26% +$33.4K 0.02% 204
2020
Q3 		$118K Buy
1,167
+647
+124% +$65.5K 0.01% 217
2020
Q2 		$50K Hold
520
– – 0.01% 313
2020
Q1 		$42K Hold
520
– – 0.01% 321
2019
Q4 		$62K Hold
520
– – 0.01% 308
2019
Q3 		$59K Buy
520
+220
+73% +$24.4K 0.01% 325
2019
Q2 		$33K Buy
300
+230
+329% +$25.2K ﹤0.01% 439
2019
Q1 		$8K Hold
70
– – ﹤0.01% 734
2018
Q4 		$7K Hold
70
– – ﹤0.01% 716
2018
Q3 		$8K Sell
70
-116
-62% -$13.2K ﹤0.01% 756
2018
Q2 		$21K Hold
186
– – ﹤0.01% 493
2018
Q1 		$20K Buy
186
+116
+166% +$13K ﹤0.01% 498
2017
Q4 		$8K Hold
70
– – ﹤0.01% 705
2017
Q3 		$7K Hold
70
– – ﹤0.01% 707
2017
Q2 		$7K Buy
+70
New +$7.16K ﹤0.01% 726
2017
Q1 		– Sell
-84
Closed -$8K – 960
2016
Q4 		$8K Buy
84
+23
+38% +$2.18K ﹤0.01% 595
2016
Q3 		$6K Hold
61
– – ﹤0.01% 621
2016
Q2 		$5K Hold
61
– – ﹤0.01% 613
2016
Q1 		$5K Buy
61
+21
+53% +$1.71K ﹤0.01% 919
2015
Q4 		$3K Sell
40
-372
-90% -$32.5K ﹤0.01% 1035
2015
Q3 		$34K Sell
412
-48
-10% -$4.26K 0.01% 464
2015
Q2 		$42K Buy
460
+48
+12% +$4.44K 0.01% 472
2015
Q1 		$38K Buy
+412
New +$37.2K 0.01% 481
2014
Q2 		– Sell
-832
Closed -$69K – 872
2014
Q1 		$69K Sell
832
-11
-1% -$882 0.02% 230
2013
Q4 		$67K Hold
843
– – 0.02% 214
2013
Q3 		$62K Hold
843
– – 0.02% 190
2013
Q2 		$58K Buy
+843
New +$57.8K 0.02% 194

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Reilly Financial Advisors's VOE Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 78% in Q4 2021, selling an estimated $155K and leaving 300 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Reilly Financial Advisors first reported a position in VOE in Q2 2013 and has held it in 31 quarters since. The position peaked at $189K in Q3 2021. 833 funds tracked by Wall St. Rank hold VOE as of Q4 2021.

  • Reilly Financial Advisors held 300 shares of Vanguard Morningstar Mid-Cap Value ETF worth $45K as of Q4 2021.
  • Reilly Financial Advisors sold 1,053 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2021, an estimated $155K.
  • Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #425 holding.
  • Reilly Financial Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 31 quarters since.
  • Reilly Financial Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $189K in Q3 2021.
  • 833 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.