WealthTrust Fairport’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

WealthTrust Fairport’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 Q4	–	Sell	-233	Closed	-$26K	–	523
2018 Q3	$26K	Buy	233 +130	+126%	+$14.8K	﹤0.01%	308
2018 Q2	$11K	Buy	103 +10	+11%	+$1.11K	﹤0.01%	375
2018 Q1	$10K	Buy	+93	New	+$10.5K	﹤0.01%	388
2015 Q1	–	Sell	-802	Closed	-$72K	–	375
2014 Q4	$72K	Hold	802	–	–	0.01%	165
2014 Q3	$68K	Hold	802	–	–	0.01%	149
2014 Q2	$70K	Buy	+802	New	+$67.3K	0.01%	150

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

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

WealthTrust Fairport's VOE Position: Q4 2018 in Review

WealthTrust Fairport sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2018, closing a stake of 233 shares — an estimated $26K sold.

WealthTrust Fairport first reported a position in VOE in Q2 2014 and held it in 6 quarters. The position peaked at $72K in Q4 2014. 496 funds tracked by Wall St. Rank hold VOE as of Q4 2018.

WealthTrust Fairport reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 233 Vanguard Mid-Cap Value ETF shares in Q4 2018, an estimated $26K.
WealthTrust Fairport first reported a position in Vanguard Mid-Cap Value ETF in Q2 2014 and held it in 6 quarters.
WealthTrust Fairport's Vanguard Mid-Cap Value ETF position peaked at $72K in Q4 2014.
496 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.