WP
VOE icon

WMS Partners’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

WMS Partners’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
Q4 		– Sell
-5,337
Closed -$541K – 252
2020
Q3 		$541K Buy
5,337
+36
+0.7% +$3.65K 0.11% 107
2020
Q2 		$507K Hold
5,301
– – 0.11% 105
2020
Q1 		$431K Buy
5,301
+799
+18% +$86.1K 0.12% 101
2019
Q4 		$537K Buy
+4,502
New +$519K 0.12% 110

Other funds holding VOE

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TF
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WMS Partners's VOE Position: Q4 2020 in Review

WMS Partners sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q4 2020, closing a stake of 5,337 shares — an estimated $541K sold.

WMS Partners first reported a position in VOE in Q4 2019 and held it in 4 quarters. The position peaked at $541K in Q3 2020. 652 funds tracked by Wall St. Rank hold VOE as of Q4 2020.

  • WMS Partners reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q4 2020 after selling out during the quarter.
  • WMS Partners sold 5,337 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2020, an estimated $541K.
  • WMS Partners first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and held it in 4 quarters.
  • WMS Partners's Vanguard Morningstar Mid-Cap Value ETF position peaked at $541K in Q3 2020.
  • 652 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2020.

Based on WMS Partners's 13F filing for Q4 2020, filed 12 Feb 2021.