SG Americas Securities
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SG Americas Securities’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-2,155
Closed -$240K – 3571
2017
Q4 		$240K Buy
+2,155
New +$233K ﹤0.01% 2328
2016
Q3 		– Sell
-1,793
Closed -$160K – 3504
2016
Q2 		$160K Sell
1,793
-23,315
-93% -$2.05M ﹤0.01% 2199
2016
Q1 		$2.19M Sell
25,108
-29,982
-54% -$2.44M 0.02% 805
2015
Q4 		$4.74M Buy
55,090
+53,860
+4,379% +$4.71M 0.03% 399
2015
Q3 		$102K Hold
1,230
– – ﹤0.01% 1872
2015
Q2 		$111K Sell
1,230
-63,866
-98% -$5.91M ﹤0.01% 2307
2015
Q1 		$5.98M Sell
65,096
-4,900
-7% -$442K 0.04% 350
2014
Q4 		$6.26M Buy
69,996
+43,809
+167% +$3.83M 0.03% 531
2014
Q3 		$2.22M Buy
26,187
+17,506
+202% +$1.51M 0.01% 841
2014
Q2 		$755K Sell
8,681
-110,290
-93% -$9.25M ﹤0.01% 1487
2014
Q1 		$9.85M Buy
118,971
+86,261
+264% +$6.91M 0.04% 444
2013
Q4 		$2.61M Buy
+32,710
New +$2.52M 0.01% 852

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SG Americas Securities's VOE Position: Q1 2018 in Review

SG Americas Securities sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2018, closing a stake of 2,155 shares — an estimated $240K sold.

SG Americas Securities first reported a position in VOE in Q4 2013 and held it in 12 quarters. The position peaked at $9.85M in Q1 2014. 424 funds tracked by Wall St. Rank hold VOE as of Q1 2018.

  • SG Americas Securities reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 2,155 Vanguard Mid-Cap Value ETF shares in Q1 2018, an estimated $240K.
  • SG Americas Securities first reported a position in Vanguard Mid-Cap Value ETF in Q4 2013 and held it in 12 quarters.
  • SG Americas Securities's Vanguard Mid-Cap Value ETF position peaked at $9.85M in Q1 2014.
  • 424 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.