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Sullivan, Bruyette, Speros & Blaney’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$185K Hold
1,371
– – 0.01% 319
2020
Q4 		$163K Buy
+1,371
New +$154K 0.01% 313

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CIAS
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TF
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TAIM
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Bank of America
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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's VOE Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q1 2021 at 1,371 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #319.

Sullivan, Bruyette, Speros & Blaney first reported a position in VOE in Q4 2020 and has held it in 2 quarters since. 699 funds tracked by Wall St. Rank hold VOE as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 1,371 shares of Vanguard Morningstar Mid-Cap Value ETF worth $185K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q1 2021.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #319 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and has held it in 2 quarters since.
  • 699 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.