Systelligence LLC’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Systelligence LLC’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	–	Sell	-59,463	Closed	-$7.07M	–	60
2020 Q4	$7.07M	Sell	59,463 -40,000	-40%	-$4.48M	1.52%	25
2020 Q3	$10.1M	Buy	99,463 +17,592	+21%	+$1.78M	3.06%	8
2020 Q2	$7.83M	Sell	81,871 -4,037	-5%	-$370K	2.54%	17
2020 Q1	$6.98M	Buy	+85,908	New	+$9.25M	3.26%	9

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

CIAS

CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

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

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

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

Systelligence LLC's VOE Position: Q1 2021 in Review

Systelligence LLC sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2021, closing a stake of 59,463 shares — an estimated $7.07M sold.

Systelligence LLC first reported a position in VOE in Q1 2020 and held it in 4 quarters. The position peaked at $10.1M in Q3 2020. 698 funds tracked by Wall St. Rank hold VOE as of Q1 2021.

Systelligence LLC reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2021 after selling out during the quarter.
Systelligence LLC sold 59,463 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2021, an estimated $7.07M.
Systelligence LLC first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2020 and held it in 4 quarters.
Systelligence LLC's Vanguard Morningstar Mid-Cap Value ETF position peaked at $10.1M in Q3 2020.
698 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2021.

Based on Systelligence LLC's 13F filing for Q1 2021, filed 23 Sep 2021.