Asset Allocation Strategies’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Asset Allocation 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
2024 Q4	–	Sell	-1,325	Closed	-$222K	–	130
2024 Q3	$222K	Sell	1,325 -17	-1%	-$2.7K	0.06%	111
2024 Q2	$202K	Sell	1,342 -111	-8%	-$16.8K	0.07%	90
2024 Q1	$227K	Sell	1,453 -1	-0.1%	-$147	0.08%	74
2023 Q4	$211K	Buy	+1,454	New	+$195K	0.08%	62
2023 Q3	–	Sell	-1,450	Closed	-$201K	–	65
2023 Q2	$201K	Buy	+1,450	New	+$193K	0.09%	62

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asset Allocation Strategies's VOE Position: Q4 2024 in Review

Asset Allocation Strategies sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q4 2024, closing a stake of 1,325 shares — an estimated $222K sold.

Asset Allocation Strategies first reported a position in VOE in Q2 2023 and held it in 5 quarters. The position peaked at $227K in Q1 2024. 1,114 funds tracked by Wall St. Rank hold VOE as of Q4 2024.

Asset Allocation Strategies reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
Asset Allocation Strategies sold 1,325 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2024, an estimated $222K.
Asset Allocation Strategies first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2023 and held it in 5 quarters.
Asset Allocation Strategies's Vanguard Morningstar Mid-Cap Value ETF position peaked at $227K in Q1 2024.
1,114 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2024.

Based on Asset Allocation Strategies's 13F filing for Q4 2024, filed 15 May 2025.