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SII Investments’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

SII Investments’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
-6,685
Closed -$743K – 326
2017
Q4 		$743K Sell
6,685
-15,223
-69% -$1.65M 0.08% 192
2017
Q3 		$2.32M Buy
21,908
+2,619
+14% +$272K 0.13% 136
2017
Q2 		$1.99M Sell
19,289
-110
-0.6% -$11.2K 0.12% 147
2017
Q1 		$1.97M Buy
19,399
+3,026
+18% +$305K 0.14% 128
2016
Q4 		$1.59M Buy
16,373
+5,934
+57% +$563K 0.12% 138
2016
Q3 		$974K Buy
10,439
+421
+4% +$39K 0.07% 198
2016
Q2 		$894K Buy
10,018
+1,850
+23% +$163K 0.07% 211
2016
Q1 		$711K Buy
+8,168
New +$666K 0.07% 245
2015
Q4 		– Sell
-29,244
Closed -$2.43M – 546
2015
Q3 		$2.43M Buy
29,244
+762
+3% +$67.6K 0.28% 82
2015
Q2 		$2.58M Buy
28,482
+508
+2% +$47K 0.3% 79
2015
Q1 		$2.57M Buy
27,974
+1,391
+5% +$126K 0.31% 82
2014
Q4 		$2.37M Buy
26,583
+21,172
+391% +$1.85M 0.31% 76
2014
Q3 		$459K Sell
5,411
-66
-1% -$5.71K 0.06% 274
2014
Q2 		$476K Buy
+5,477
New +$459K 0.07% 266
2013
Q4 		– Sell
-21,972
Closed -$1.68M – 448
2013
Q3 		$1.68M Buy
21,972
+3,133
+17% +$226K 0.4% 67
2013
Q2 		$1.29M Buy
+18,839
New +$1.29M 0.28% 97

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

SII Investments's VOE Position: Q1 2018 in Review

SII Investments sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2018, closing a stake of 6,685 shares — an estimated $743K sold.

SII Investments first reported a position in VOE in Q2 2013 and held it in 16 quarters. The position peaked at $2.58M in Q2 2015. 424 funds tracked by Wall St. Rank hold VOE as of Q1 2018.

  • SII Investments reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 6,685 Vanguard Mid-Cap Value ETF shares in Q1 2018, an estimated $743K.
  • SII Investments first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and held it in 16 quarters.
  • SII Investments's Vanguard Mid-Cap Value ETF position peaked at $2.58M in Q2 2015.
  • 424 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.