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Roosevelt Investment Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Roosevelt Investment Group’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
Q1 		– Sell
-2,307
Closed -$220K – 172
2018
Q4 		$220K Buy
2,307
+37
+2% +$3.88K 0.02% 189
2018
Q3 		$257K Buy
+2,270
New +$258K 0.02% 146

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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Roosevelt Investment Group's VOE Position: Q1 2019 in Review

Roosevelt Investment Group sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2019, closing a stake of 2,307 shares — an estimated $220K sold.

Roosevelt Investment Group first reported a position in VOE in Q3 2018 and held it in 2 quarters. The position peaked at $257K in Q3 2018. 507 funds tracked by Wall St. Rank hold VOE as of Q1 2019.

  • Roosevelt Investment Group reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 2,307 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2019, an estimated $220K.
  • Roosevelt Investment Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2018 and held it in 2 quarters.
  • Roosevelt Investment Group's Vanguard Morningstar Mid-Cap Value ETF position peaked at $257K in Q3 2018.
  • 507 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.