SignalPoint Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

SignalPoint Asset 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
2020 Q2	–	Sell	-3,167	Closed	-$257K	–	191
2020 Q1	$257K	Sell	3,167 -1,233	-28%	-$133K	0.14%	143
2019 Q4	$525K	Sell	4,400 -720	-14%	-$83K	0.22%	99
2019 Q3	$579K	Sell	5,120 -33	-0.6%	-$3.67K	0.26%	90
2019 Q2	$573K	Buy	5,153 +45	+0.9%	+$4.93K	0.27%	97
2019 Q1	$551K	Buy	5,108 +80	+2%	+$8.4K	0.24%	108
2018 Q4	$479K	Sell	5,028 -381	-7%	-$40K	0.23%	117
2018 Q3	$611K	Buy	5,409 +1,166	+27%	+$132K	0.27%	95
2018 Q2	$469K	Sell	4,243 -29	-0.7%	-$3.21K	0.22%	124
2018 Q1	$467K	Sell	4,272 -366	-8%	-$41.2K	0.22%	125
2017 Q4	$518K	Sell	4,638 -8,195	-64%	-$887K	0.25%	113
2017 Q3	$1.35M	Sell	12,833 -2,090	-14%	-$217K	0.69%	34
2017 Q2	$1.53M	Buy	14,923 +134	+0.9%	+$13.7K	0.42%	69
2017 Q1	$1.51M	Buy	14,789 +359	+2%	+$36.2K	0.42%	69
2016 Q4	$1.4M	Buy	14,430 +2,817	+24%	+$267K	0.36%	67
2016 Q3	$1.09M	Buy	11,613 +4,768	+70%	+$441K	0.29%	73
2016 Q2	$610K	Buy	+6,845	New	+$602K	0.25%	76

Other funds holding VOE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SignalPoint Asset Management's VOE Position: Q2 2020 in Review

SignalPoint Asset Management sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2020, closing a stake of 3,167 shares — an estimated $257K sold.

SignalPoint Asset Management first reported a position in VOE in Q2 2016 and held it in 16 quarters. The position peaked at $1.53M in Q2 2017. 565 funds tracked by Wall St. Rank hold VOE as of Q2 2020.

SignalPoint Asset Management reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
SignalPoint Asset Management sold 3,167 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2020, an estimated $257K.
SignalPoint Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2016 and held it in 16 quarters.
SignalPoint Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.53M in Q2 2017.
565 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2020.

Based on SignalPoint Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.