Sonora Investment Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Sonora Investment 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
2021 Q3	$210K	Buy	1,501 +147	+11%	+$20.9K	0.03%	200
2021 Q2	$190K	Hold	1,354	–	–	0.02%	199
2021 Q1	$183K	Hold	1,354	–	–	0.01%	303
2020 Q4	$161K	Sell	1,354 -71	-5%	-$7.95K	0.01%	326
2020 Q3	$144K	Buy	1,425 +45	+3%	+$4.56K	0.01%	309
2020 Q2	$132K	Buy	1,380 +26	+2%	+$2.38K	0.01%	287
2020 Q1	$110K	Hold	1,354	–	–	0.01%	302
2019 Q4	$161K	Hold	1,354	–	–	0.02%	270
2019 Q3	$153K	Sell	1,354 -49	-3%	-$5.44K	0.02%	273
2019 Q2	$156K	Buy	1,403 +49	+4%	+$5.37K	0.02%	265
2019 Q1	$146K	Hold	1,354	–	–	0.02%	265
2018 Q4	$129K	Hold	1,354	–	–	0.02%	255
2018 Q3	$153K	Hold	1,354	–	–	0.02%	238
2018 Q2	$150K	Hold	1,354	–	–	0.02%	230
2018 Q1	$148K	Buy	1,354 +5	+0.4%	+$562	0.02%	223
2017 Q4	$151K	Buy	1,349 +989	+275%	+$107K	0.02%	222
2017 Q3	$38K	Buy	+360	New	+$37.4K	0.01%	387

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

TAIM

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

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

Sonora Investment Management's VOE Position: Q3 2021 in Review

Sonora Investment Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 11% in Q3 2021, buying an estimated $20.9K and bringing the position to 1,501 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #200.

Sonora Investment Management first reported a position in VOE in Q3 2017 and has held it in 17 quarters since. 711 funds tracked by Wall St. Rank hold VOE as of Q3 2021.

Sonora Investment Management held 1,501 shares of Vanguard Morningstar Mid-Cap Value ETF worth $210K as of Q3 2021.
Sonora Investment Management bought 147 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2021, an estimated $20.9K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.03% of Sonora Investment Management's portfolio in Q3 2021, its #200 holding.
Sonora Investment Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2017 and has held it in 17 quarters since.
711 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.