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

Wealth Architects’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
2015
Q4 		– Sell
-2,621
Closed -$218K – 130
2015
Q3 		$218K Sell
2,621
-875
-25% -$77.6K 0.12% 106
2015
Q2 		$317K Buy
+3,496
New +$324K 0.17% 87

Other funds holding VOE

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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Wealth Architects's VOE Position: Q4 2015 in Review

Wealth Architects sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q4 2015, closing a stake of 2,621 shares — an estimated $218K sold.

Wealth Architects first reported a position in VOE in Q2 2015 and held it in 2 quarters. The position peaked at $317K in Q2 2015. 255 funds tracked by Wall St. Rank hold VOE as of Q4 2015.

  • Wealth Architects reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q4 2015 after selling out during the quarter.
  • Wealth Architects sold 2,621 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2015, an estimated $218K.
  • Wealth Architects first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2015 and held it in 2 quarters.
  • Wealth Architects's Vanguard Morningstar Mid-Cap Value ETF position peaked at $317K in Q2 2015.
  • 255 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2015.

Based on Wealth Architects's 13F filing for Q4 2015, filed 11 Feb 2016.