Visionary Asset Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Visionary Asset Management’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
2018 Q2	–	Sell	-5,703	Closed	-$618K	–	318
2018 Q1	$618K	Buy	5,703 +120	+2%	+$13.5K	0.2%	88
2017 Q4	$623K	Sell	5,583 -2,465	-31%	-$267K	0.17%	92
2017 Q3	$850K	Sell	8,048 -1,581	-16%	-$164K	0.25%	80
2017 Q2	$991K	Buy	+9,629	New	+$985K	0.29%	77

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Visionary Asset Management's VOE Position: Q2 2018 in Review

Visionary Asset Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2018, closing a stake of 5,703 shares — an estimated $618K sold.

Visionary Asset Management first reported a position in VOE in Q2 2017 and held it in 4 quarters. The position peaked at $991K in Q2 2017. 436 funds tracked by Wall St. Rank hold VOE as of Q2 2018.

Visionary Asset Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2018 after selling out during the quarter.
Visionary Asset Management sold 5,703 Vanguard Mid-Cap Value ETF shares in Q2 2018, an estimated $618K.
Visionary Asset Management first reported a position in Vanguard Mid-Cap Value ETF in Q2 2017 and held it in 4 quarters.
Visionary Asset Management's Vanguard Mid-Cap Value ETF position peaked at $991K in Q2 2017.
436 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.