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Alpha Cubed Investments’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Alpha Cubed Investments’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 		– Sell
-1,427
Closed -$222K – 314
2024
Q1 		$222K Sell
1,427
-59
-4% -$8.66K 0.01% 250
2023
Q4 		$215K Buy
+1,486
New +$200K 0.01% 245
2023
Q3 		– Sell
-1,518
Closed -$210K – 290
2023
Q2 		$210K Sell
1,518
-676
-31% -$90.1K 0.01% 235
2023
Q1 		$294K Buy
+2,194
New +$304K 0.02% 201

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

Alpha Cubed Investments's VOE Position: Q2 2024 in Review

Alpha Cubed Investments sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2024, closing a stake of 1,427 shares — an estimated $222K sold.

Alpha Cubed Investments first reported a position in VOE in Q1 2023 and held it in 4 quarters. The position peaked at $294K in Q1 2023. 981 funds tracked by Wall St. Rank hold VOE as of Q2 2024.

  • Alpha Cubed Investments reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Alpha Cubed Investments sold 1,427 Vanguard Mid-Cap Value ETF shares in Q2 2024, an estimated $222K.
  • Alpha Cubed Investments first reported a position in Vanguard Mid-Cap Value ETF in Q1 2023 and held it in 4 quarters.
  • Alpha Cubed Investments's Vanguard Mid-Cap Value ETF position peaked at $294K in Q1 2023.
  • 981 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2024.

Based on Alpha Cubed Investments's 13F filing for Q2 2024, filed 15 Jul 2024.