9258 Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

9258 Wealth 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
2024 Q3	$1.01M	Sell	6,017 -329	-5%	-$52.3K	0.15%	120
2024 Q2	$955K	Sell	6,346 -324	-5%	-$49.2K	0.15%	123
2024 Q1	$1.04M	Sell	6,670 -47	-0.7%	-$6.9K	0.16%	118
2023 Q4	$974K	Sell	6,717 -471	-7%	-$63.3K	0.17%	117
2023 Q3	$941K	Sell	7,188 -659	-8%	-$91.3K	0.18%	107
2023 Q2	$1.09M	Sell	7,847 -720	-8%	-$96K	0.2%	90
2023 Q1	$1.15M	Sell	8,567 -3,479	-29%	-$483K	0.23%	85
2022 Q4	$1.63M	Buy	12,046 +3,147	+35%	+$422K	0.35%	64
2022 Q3	$1.08M	Sell	8,899 -471	-5%	-$63.8K	0.28%	81
2022 Q2	$1.21M	Sell	9,370 -15	-0.2%	-$2.12K	0.31%	80
2022 Q1	$1.41M	Sell	9,385 -563	-6%	-$82.8K	0.33%	65
2021 Q4	$1.5M	Buy	9,948 +4,056	+69%	+$596K	0.34%	59
2021 Q3	$823K	Buy	5,892 +152	+3%	+$21.6K	0.22%	113
2021 Q2	$806K	Buy	5,740 +5	+0.1%	+$707	0.22%	112
2021 Q1	$773K	Buy	5,735 +564	+11%	+$72.2K	0.23%	109
2020 Q4	$615K	Hold	5,171	–	–	0.2%	127
2020 Q3	$527K	Sell	5,171 -500	-9%	-$50.6K	0.2%	129
2020 Q2	$543K	Hold	5,671	–	–	0.22%	128
2020 Q1	$513K	Sell	5,671 -900	-14%	-$96.9K	0.23%	123
2019 Q4	$783K	Buy	+6,571	New	+$757K	0.29%	100

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

9258 Wealth Management's VOE Position: Q3 2024 in Review

9258 Wealth Management reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 5.2% in Q3 2024, selling an estimated $52.3K and leaving 6,017 shares worth $1.01M. The position accounts for 0.15% of the portfolio, ranked #120.

9258 Wealth Management first reported a position in VOE in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.63M in Q4 2022. 1,030 funds tracked by Wall St. Rank hold VOE as of Q3 2024.

9258 Wealth Management held 6,017 shares of Vanguard Mid-Cap Value ETF worth $1.01M as of Q3 2024.
9258 Wealth Management sold 329 Vanguard Mid-Cap Value ETF shares in Q3 2024, an estimated $52.3K.
Vanguard Mid-Cap Value ETF made up 0.15% of 9258 Wealth Management's portfolio in Q3 2024, its #120 holding.
9258 Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2019 and has held it in 20 quarters since.
9258 Wealth Management's Vanguard Mid-Cap Value ETF position peaked at $1.63M in Q4 2022.
1,030 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.