TrinityPoint Wealth’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

TrinityPoint Wealth’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
2020 Q1	–	Sell	-2,286	Closed	-$272K	–	222
2019 Q4	$272K	Hold	2,286	–	–	0.09%	180
2019 Q3	$264K	Sell	2,286 -1,487	-39%	-$165K	0.09%	180
2019 Q2	$429K	Sell	3,773 -11,078	-75%	-$1.21M	0.21%	106
2019 Q1	$1.6M	Sell	14,851 -405	-3%	-$42.5K	0.79%	34
2018 Q4	$1.45M	Buy	+15,256	New	+$1.6M	0.89%	26

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 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 $173B AUM 20.72% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

TrinityPoint Wealth's VOE Position: Q1 2020 in Review

TrinityPoint Wealth sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2020, closing a stake of 2,286 shares — an estimated $272K sold.

TrinityPoint Wealth first reported a position in VOE in Q4 2018 and held it in 5 quarters. The position peaked at $1.6M in Q1 2019. 543 funds tracked by Wall St. Rank hold VOE as of Q1 2020.

TrinityPoint Wealth reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
TrinityPoint Wealth sold 2,286 Vanguard Mid-Cap Value ETF shares in Q1 2020, an estimated $272K.
TrinityPoint Wealth first reported a position in Vanguard Mid-Cap Value ETF in Q4 2018 and held it in 5 quarters.
TrinityPoint Wealth's Vanguard Mid-Cap Value ETF position peaked at $1.6M in Q1 2019.
543 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2020.

Based on TrinityPoint Wealth's 13F filing for Q1 2020, filed 5 May 2020.