San Francisco Sentry Investment Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

San Francisco Sentry 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
2021 Q2	$40K	Hold	285	–	–	0.02%	396
2021 Q1	$38K	Hold	285	–	–	0.02%	415
2020 Q4	$34K	Hold	285	–	–	0.02%	404
2020 Q3	$29K	Hold	285	–	–	0.01%	395
2020 Q2	$27K	Hold	285	–	–	0.01%	397
2020 Q1	$23K	Sell	285 -190	-40%	-$20.5K	0.01%	377
2019 Q4	$57K	Hold	475	–	–	0.03%	358
2019 Q3	$54K	Hold	475	–	–	0.02%	357
2019 Q2	$53K	Hold	475	–	–	0.02%	362
2019 Q1	$51K	Sell	475 -196	-29%	-$20.6K	0.02%	391
2018 Q4	$64K	Buy	671 +48	+8%	+$5.04K	0.03%	345
2018 Q3	$70K	Hold	623	–	–	0.03%	359
2018 Q2	$69K	Sell	623 -3,809	-86%	-$422K	0.03%	353
2018 Q1	$485K	Hold	4,432	–	–	0.14%	148
2017 Q4	$494K	Buy	4,432 +24	+0.5%	+$2.6K	0.14%	141
2017 Q3	$466K	Buy	4,408 +453	+11%	+$47.1K	0.16%	147
2017 Q2	$407K	Buy	+3,955	New	+$404K	0.14%	147

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

San Francisco Sentry Investment Group's VOE Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Vanguard Mid-Cap Value ETF (VOE) position steady in Q2 2021 at 285 shares worth $40K. The position accounts for 0.02% of the portfolio, ranked #396.

San Francisco Sentry Investment Group first reported a position in VOE in Q2 2017 and has held it in 17 quarters since. The position peaked at $494K in Q4 2017. 720 funds tracked by Wall St. Rank hold VOE as of Q2 2021.

San Francisco Sentry Investment Group held 285 shares of Vanguard Mid-Cap Value ETF worth $40K as of Q2 2021.
San Francisco Sentry Investment Group left its Vanguard Mid-Cap Value ETF share count unchanged in Q2 2021.
Vanguard Mid-Cap Value ETF made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #396 holding.
San Francisco Sentry Investment Group first reported a position in Vanguard Mid-Cap Value ETF in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Vanguard Mid-Cap Value ETF position peaked at $494K in Q4 2017.
720 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.