AFG Fiduciary Services’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

AFG Fiduciary Services’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
2023 Q3	–	Sell	-1,510	Closed	-$213K	–	81
2023 Q2	$213K	Sell	1,510 -15,262	-91%	-$2.03M	0.16%	69
2023 Q1	$1.86M	Sell	16,772 -869	-5%	-$121K	1.72%	13
2022 Q4	$1.96M	Buy	17,641 +5,851	+50%	+$785K	1.85%	15
2022 Q3	$1.44M	Sell	11,790 -7,589	-39%	-$1.03M	1.35%	20
2022 Q2	$2.51M	Buy	19,379 +7,177	+59%	+$1.02M	2.18%	12
2022 Q1	$1.83M	Buy	+12,202	New	+$1.79M	1.28%	19

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AFG Fiduciary Services's VOE Position: Q3 2023 in Review

AFG Fiduciary Services sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2023, closing a stake of 1,510 shares — an estimated $213K sold.

AFG Fiduciary Services first reported a position in VOE in Q1 2022 and held it in 6 quarters. The position peaked at $2.51M in Q2 2022. 890 funds tracked by Wall St. Rank hold VOE as of Q3 2023.

AFG Fiduciary Services reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
AFG Fiduciary Services sold 1,510 Vanguard Mid-Cap Value ETF shares in Q3 2023, an estimated $213K.
AFG Fiduciary Services first reported a position in Vanguard Mid-Cap Value ETF in Q1 2022 and held it in 6 quarters.
AFG Fiduciary Services's Vanguard Mid-Cap Value ETF position peaked at $2.51M in Q2 2022.
890 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2023.

Based on AFG Fiduciary Services's 13F filing for Q3 2023, filed 23 Oct 2023.