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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2019
Q2 		$2.95M Buy
26,468
+767
+3% +$84K 3.65% 5
2019
Q1 		$2.77M Hold
25,701
– – 3.53% 5
2018
Q4 		$2.45M Hold
25,701
– – 2.64% 8
2018
Q3 		$2.91M Sell
25,701
-1,837
-7% -$209K 3.59% 6
2018
Q2 		$3.04M Buy
27,538
+1,182
+4% +$131K 1.17% 6
2018
Q1 		$2.88M Sell
26,356
-809
-3% -$91K 1.14% 6
2017
Q4 		$3.03M Hold
27,165
– – 11.7% 4
2017
Q3 		$2.87M Sell
27,165
-2,007
-7% -$209K 6.87% 5
2017
Q2 		$3M Sell
29,172
-3,136
-10% -$321K 8.92% 4
2017
Q1 		$3.29M Sell
32,308
-1,791
-5% -$180K 8.6% 4
2016
Q4 		$3.31M Sell
34,099
-1,968
-5% -$187K 9.5% 4
2016
Q3 		$3.38M Buy
36,067
+4,876
+16% +$451K 8.99% 4
2016
Q2 		$2.78M Hold
31,191
– – 8.07% 5
2016
Q1 		$2.72M Sell
31,191
-290
-0.9% -$23.6K 8.47% 6
2015
Q4 		$2.71M Sell
31,481
-408
-1% -$35.7K 5.57% 6
2015
Q3 		$2.65M Buy
31,889
+5,655
+22% +$502K 1.31% 8
2015
Q2 		$2.38M Sell
26,234
-128
-0.5% -$11.8K 0.85% 8
2015
Q1 		$2.42M Buy
26,362
+893
+4% +$80.6K 0.94% 8
2014
Q4 		$2.28M Sell
25,469
-930
-4% -$81.3K 5.9% 6
2014
Q3 		$2.24M Buy
+26,399
New +$2.28M 7.95% 6

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s VOE Position: Q2 2019 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 3% in Q2 2019, buying an estimated $84K and bringing the position to 26,468 shares worth $2.95M. The position accounts for 3.65% of the portfolio, ranked #5.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in VOE in Q3 2014 and has held it in 20 quarters since. The position peaked at $3.38M in Q3 2016. 504 funds tracked by Wall St. Rank hold VOE as of Q2 2019.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 26,468 shares of Vanguard Morningstar Mid-Cap Value ETF worth $2.95M as of Q2 2019.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) bought 767 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2019, an estimated $84K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 3.65% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2019, its #5 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2014 and has held it in 20 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Vanguard Morningstar Mid-Cap Value ETF position peaked at $3.38M in Q3 2016.
  • 504 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2019.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2019, filed 19 Aug 2019.