Stokes & Hubbell Capital Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Stokes & Hubbell Capital 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
2019 Q1	$4.82M	Sell	44,691 -25,645	-36%	-$2.69M	1.01%	26
2018 Q4	$6.7M	Sell	70,336 -1,564	-2%	-$164K	1.52%	16
2018 Q3	$8.22M	Buy	71,900 +5,977	+9%	+$679K	1.71%	14
2018 Q2	$7.28M	Buy	65,923 +13,451	+26%	+$1.49M	1.65%	14
2018 Q1	$5.75M	Buy	52,472 +16,922	+48%	+$1.9M	1.33%	16
2017 Q4	$3.97M	Buy	35,550 +5,455	+18%	+$590K	0.95%	29
2017 Q3	$3.2M	Buy	30,095 +2,365	+9%	+$246K	0.83%	32
2017 Q2	$2.85M	Buy	27,730 +5,495	+25%	+$562K	0.88%	33
2017 Q1	$2.27M	Buy	22,235 +13,046	+142%	+$1.31M	0.77%	38
2016 Q4	$893K	Buy	9,189 +3,065	+50%	+$291K	0.35%	48
2016 Q3	$573K	Buy	6,124 +2,161	+55%	+$200K	0.24%	55
2016 Q2	$353K	Buy	3,963 +551	+16%	+$48.5K	0.15%	72
2016 Q1	$297K	Sell	3,412 -1,000	-23%	-$81.5K	0.14%	71
2015 Q4	$379K	Buy	4,412 +1,251	+40%	+$109K	0.21%	63
2015 Q3	$263K	Buy	+3,161	New	+$280K	0.16%	64

Other funds holding VOE

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

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

TAIM

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

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

Stokes & Hubbell Capital Management's VOE Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 36% in Q1 2019, selling an estimated $2.69M and leaving 44,691 shares worth $4.82M. The position accounts for 1.01% of the portfolio, ranked #26.

Stokes & Hubbell Capital Management first reported a position in VOE in Q3 2015 and has held it in 15 quarters since. The position peaked at $8.22M in Q3 2018. 507 funds tracked by Wall St. Rank hold VOE as of Q1 2019.

Stokes & Hubbell Capital Management held 44,691 shares of Vanguard Morningstar Mid-Cap Value ETF worth $4.82M as of Q1 2019.
Stokes & Hubbell Capital Management sold 25,645 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2019, an estimated $2.69M.
Vanguard Morningstar Mid-Cap Value ETF made up 1.01% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #26 holding.
Stokes & Hubbell Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2015 and has held it in 15 quarters since.
Stokes & Hubbell Capital Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $8.22M in Q3 2018.
507 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.