Abbrea Capital’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Abbrea Capital’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 Q2	$225K	Hold	1,486	–	–	0.03%	217
2024 Q1	$232K	Hold	1,486	–	–	0.03%	234
2023 Q4	$215K	Buy	+1,486	New	+$200K	0.03%	230
2023 Q3	–	Sell	-1,486	Closed	-$206K	–	232
2023 Q2	$206K	Sell	1,486 -40	-3%	-$5.33K	0.03%	226
2023 Q1	$205K	Hold	1,526	–	–	0.03%	224
2022 Q4	$206K	Buy	+1,526	New	+$205K	0.04%	218
2022 Q2	–	Sell	-1,486	Closed	-$222K	–	239
2022 Q1	$222K	Hold	1,486	–	–	0.03%	232
2021 Q4	$223K	Hold	1,486	–	–	0.03%	240
2021 Q3	$207K	Hold	1,486	–	–	0.03%	235
2021 Q2	$209K	Hold	1,486	–	–	0.03%	231
2021 Q1	$200K	Buy	+1,486	New	+$190K	0.03%	226

Other funds holding VOE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Abbrea Capital's VOE Position: Q2 2024 in Review

Abbrea Capital held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2024 at 1,486 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #217.

Abbrea Capital first reported a position in VOE in Q1 2021 and has held it in 11 quarters since. The position peaked at $232K in Q1 2024. 985 funds tracked by Wall St. Rank hold VOE as of Q2 2024.

Abbrea Capital held 1,486 shares of Vanguard Morningstar Mid-Cap Value ETF worth $225K as of Q2 2024.
Abbrea Capital left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2024.
Vanguard Morningstar Mid-Cap Value ETF made up 0.03% of Abbrea Capital's portfolio in Q2 2024, its #217 holding.
Abbrea Capital first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2021 and has held it in 11 quarters since.
Abbrea Capital's Vanguard Morningstar Mid-Cap Value ETF position peaked at $232K in Q1 2024.
985 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.