Royal Fund Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Royal Fund 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	-9	Closed	–	–	663
2018 Q2	$0	Hold	9	–	–	﹤0.01%	646
2018 Q1	$0	Hold	9	–	–	﹤0.01%	718
2017 Q4	$1K	Sell	9 -3	-25%	-$325	﹤0.01%	632
2017 Q3	$1K	Buy	12 +3	+33%	+$312	﹤0.01%	442
2017 Q2	$0	Hold	9	–	–	﹤0.01%	520
2017 Q1	$0	Buy	+9	New	+$907	﹤0.01%	480

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

Royal Fund Management's VOE Position: Q3 2018 in Review

Royal Fund Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2018, closing a stake of 9 shares.

Royal Fund Management first reported a position in VOE in Q1 2017 and held it in 6 quarters. The position peaked at $1K in Q4 2017. 443 funds tracked by Wall St. Rank hold VOE as of Q3 2018.

Royal Fund Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2018 after selling out during the quarter.
Royal Fund Management sold 9 Vanguard Mid-Cap Value ETF shares in Q3 2018.
Royal Fund Management first reported a position in Vanguard Mid-Cap Value ETF in Q1 2017 and held it in 6 quarters.
Royal Fund Management's Vanguard Mid-Cap Value ETF position peaked at $1K in Q4 2017.
443 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2018.

Based on Royal Fund Management's 13F filing for Q3 2018, filed 7 May 2020.