Annex Advisory Services’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Annex Advisory 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
2025 Q1	–	Sell	-1,324	Closed	-$214K	–	334
2024 Q4	$214K	Hold	1,324	–	–	0.01%	289
2024 Q3	$222K	Buy	+1,324	New	+$210K	0.01%	267
2022 Q2	–	Sell	-1,364	Closed	-$204K	–	272
2022 Q1	$204K	Buy	+1,364	New	+$201K	0.01%	236

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Annex Advisory Services's VOE Position: Q1 2025 in Review

Annex Advisory Services sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2025, closing a stake of 1,324 shares — an estimated $214K sold.

Annex Advisory Services first reported a position in VOE in Q1 2022 and held it in 3 quarters. The position peaked at $222K in Q3 2024. 1,093 funds tracked by Wall St. Rank hold VOE as of Q1 2025.

Annex Advisory Services reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Annex Advisory Services sold 1,324 Vanguard Mid-Cap Value ETF shares in Q1 2025, an estimated $214K.
Annex Advisory Services first reported a position in Vanguard Mid-Cap Value ETF in Q1 2022 and held it in 3 quarters.
Annex Advisory Services's Vanguard Mid-Cap Value ETF position peaked at $222K in Q3 2024.
1,093 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2025.

Based on Annex Advisory Services's 13F filing for Q1 2025, filed 11 Apr 2025.