Titan Managers’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Titan Managers’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
2022 Q1	–	Sell	-70,874	Closed	-$10.7M	–	27
2021 Q4	$10.7M	Sell	70,874 -2,655	-4%	-$390K	9.53%	3
2021 Q3	$10.3M	Sell	73,529 -1,256	-2%	-$178K	9.2%	6
2021 Q2	$10.1M	Hold	74,785	–	–	10.5%	5
2021 Q1	$10.1M	Buy	+74,785	New	+$9.58M	10.47%	5

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

TAIM

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Titan Managers's VOE Position: Q1 2022 in Review

Titan Managers sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2022, closing a stake of 70,874 shares — an estimated $10.7M sold.

Titan Managers first reported a position in VOE in Q1 2021 and held it in 4 quarters. The position peaked at $10.7M in Q4 2021. 876 funds tracked by Wall St. Rank hold VOE as of Q1 2022.

Titan Managers reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
Titan Managers sold 70,874 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2022, an estimated $10.7M.
Titan Managers first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2021 and held it in 4 quarters.
Titan Managers's Vanguard Morningstar Mid-Cap Value ETF position peaked at $10.7M in Q4 2021.
876 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2022.

Based on Titan Managers's 13F filing for Q1 2022, filed 11 Apr 2022.