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AJ Wealth Strategies’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

AJ Wealth Strategies’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
Q2 		$302K Sell
2,182
-736
-25% -$98.1K 0.01% 232
2023
Q1 		$391K Buy
2,918
+2
+0.1% +$277 0.02% 205
2022
Q4 		$394K Buy
+2,916
New +$391K 0.02% 204
2020
Q2 		– Sell
-2,497
Closed -$203K – 219
2020
Q1 		$203K Buy
2,497
+4
+0.2% +$431 0.03% 162
2019
Q4 		$297K Buy
2,493
+3
+0.1% +$346 0.03% 99
2019
Q3 		$281K Buy
2,490
+4
+0.2% +$444 0.04% 94
2019
Q2 		$277K Sell
2,486
-1,068
-30% -$117K 0.04% 84
2019
Q1 		$383K Sell
3,554
-563
-14% -$59.1K 0.06% 74
2018
Q4 		$392K Sell
4,117
-1,298
-24% -$136K 0.08% 64
2018
Q3 		$612K Sell
5,415
-87
-2% -$9.89K 0.11% 60
2018
Q2 		$608K Sell
5,502
-791
-13% -$87.6K 0.13% 59
2018
Q1 		$688K Buy
6,293
+8
+0.1% +$900 0.16% 50
2017
Q4 		$701K Buy
6,285
+10
+0.2% +$1.08K 0.17% 52
2017
Q3 		$663K Buy
6,275
+8
+0.1% +$831 0.22% 49
2017
Q2 		$645K Sell
6,267
-317
-5% -$32.4K 0.24% 46
2017
Q1 		$671K Buy
6,584
+3,664
+125% +$369K 0.29% 47
2016
Q4 		$284K Buy
+2,920
New +$277K 0.15% 58

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AJ Wealth Strategies's VOE Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 25% in Q2 2023, selling an estimated $98.1K and leaving 2,182 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #232.

AJ Wealth Strategies first reported a position in VOE in Q4 2016 and has held it in 17 quarters since. The position peaked at $701K in Q4 2017. 909 funds tracked by Wall St. Rank hold VOE as of Q2 2023.

  • AJ Wealth Strategies held 2,182 shares of Vanguard Mid-Cap Value ETF worth $302K as of Q2 2023.
  • AJ Wealth Strategies sold 736 Vanguard Mid-Cap Value ETF shares in Q2 2023, an estimated $98.1K.
  • Vanguard Mid-Cap Value ETF made up 0.01% of AJ Wealth Strategies's portfolio in Q2 2023, its #232 holding.
  • AJ Wealth Strategies first reported a position in Vanguard Mid-Cap Value ETF in Q4 2016 and has held it in 17 quarters since.
  • AJ Wealth Strategies's Vanguard Mid-Cap Value ETF position peaked at $701K in Q4 2017.
  • 909 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.