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ACAS LLC’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

ACAS LLC’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
Q1 		– Sell
-2,369
Closed -$344K – 89
2023
Q4 		$344K Sell
2,369
-3,372
-59% -$453K 0.39% 52
2023
Q3 		$752K Buy
5,741
+37
+0.6% +$5.13K 0.93% 32
2023
Q2 		$789K Buy
5,704
+345
+6% +$46K 1.06% 26
2023
Q1 		$718K Buy
5,359
+1,129
+27% +$157K 1.03% 28
2022
Q4 		$572K Buy
+4,230
New +$567K 0.88% 30
2022
Q2 		$208K Buy
+1,491
New +$211K 0.31% 72

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACAS LLC's VOE Position: Q1 2024 in Review

ACAS LLC sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2024, closing a stake of 2,369 shares — an estimated $344K sold.

ACAS LLC first reported a position in VOE in Q2 2022 and held it in 6 quarters. The position peaked at $789K in Q2 2023. 979 funds tracked by Wall St. Rank hold VOE as of Q1 2024.

  • ACAS LLC reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • ACAS LLC sold 2,369 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2024, an estimated $344K.
  • ACAS LLC first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2022 and held it in 6 quarters.
  • ACAS LLC's Vanguard Morningstar Mid-Cap Value ETF position peaked at $789K in Q2 2023.
  • 979 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2024.

Based on ACAS LLC's 13F filing for Q1 2024, filed 1 May 2024.