Aspire Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Aspire Wealth Management’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 Q3	$708K	Sell	4,224 -127	-3%	-$20.2K	0.38%	51
2024 Q2	$655K	Sell	4,351 -350	-7%	-$53.1K	0.37%	53
2024 Q1	$733K	Sell	4,701 -765	-14%	-$112K	0.44%	47
2023 Q4	$793K	Sell	5,466 -3,588	-40%	-$482K	0.54%	39
2023 Q3	$1.19M	Sell	9,054 -384	-4%	-$53.2K	0.9%	26
2023 Q2	$1.31M	Sell	9,438 -52	-0.5%	-$6.93K	0.99%	22
2023 Q1	$1.27M	Sell	9,490 -1,671	-15%	-$232K	1.03%	20
2022 Q4	$1.51M	Buy	11,161 +105	+0.9%	+$14.1K	1.32%	18
2022 Q3	$1.35M	Sell	11,056 -69	-0.6%	-$9.34K	1.27%	19
2022 Q2	$1.44M	Buy	11,125 +314	+3%	+$44.4K	1.33%	19
2022 Q1	$1.62M	Buy	10,811 +58	+0.5%	+$8.53K	1.28%	20
2021 Q4	$1.62M	Buy	+10,753	New	+$1.58M	1.31%	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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aspire Wealth Management's VOE Position: Q3 2024 in Review

Aspire Wealth Management reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 2.9% in Q3 2024, selling an estimated $20.2K and leaving 4,224 shares worth $708K. The position accounts for 0.38% of the portfolio, ranked #51.

Aspire Wealth Management first reported a position in VOE in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.62M in Q1 2022. 1,030 funds tracked by Wall St. Rank hold VOE as of Q3 2024.

Aspire Wealth Management held 4,224 shares of Vanguard Mid-Cap Value ETF worth $708K as of Q3 2024.
Aspire Wealth Management sold 127 Vanguard Mid-Cap Value ETF shares in Q3 2024, an estimated $20.2K.
Vanguard Mid-Cap Value ETF made up 0.38% of Aspire Wealth Management's portfolio in Q3 2024, its #51 holding.
Aspire Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
Aspire Wealth Management's Vanguard Mid-Cap Value ETF position peaked at $1.62M in Q1 2022.
1,030 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.