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

TrueWealth 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
2020 Q2	$88K	Hold	924	–	–	0.04%	210
2020 Q1	$75K	Hold	924	–	–	0.04%	211
2019 Q4	$110K	Hold	924	–	–	0.04%	188
2019 Q3	$104K	Buy	924 +5	+0.5%	+$555	0.04%	195
2019 Q2	$102K	Hold	919	–	–	0.05%	192
2019 Q1	$99K	Hold	919	–	–	0.05%	196
2018 Q4	$88K	Hold	919	–	–	0.04%	197
2018 Q3	$104K	Hold	919	–	–	0.05%	192
2018 Q2	$102K	Hold	919	–	–	0.05%	189
2018 Q1	$101K	Hold	919	–	–	0.05%	189
2017 Q4	$103K	Buy	+919	New	+$99.5K	0.05%	207

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

TAIM

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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

TrueWealth LLC's VOE Position: Q2 2020 in Review

TrueWealth LLC held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2020 at 924 shares worth $88K. The position accounts for 0.04% of the portfolio, ranked #210.

TrueWealth LLC first reported a position in VOE in Q4 2017 and has held it in 11 quarters since. The position peaked at $110K in Q4 2019. 565 funds tracked by Wall St. Rank hold VOE as of Q2 2020.

TrueWealth LLC held 924 shares of Vanguard Morningstar Mid-Cap Value ETF worth $88K as of Q2 2020.
TrueWealth LLC left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2020.
Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of TrueWealth LLC's portfolio in Q2 2020, its #210 holding.
TrueWealth LLC first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Vanguard Morningstar Mid-Cap Value ETF position peaked at $110K in Q4 2019.
565 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.