Asset Management Resources’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Asset Management Resources’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 Q4	$233K	Hold	1,606	–	–	0.13%	50
2023 Q3	$210K	Hold	1,606	–	–	0.13%	54
2023 Q2	$222K	Hold	1,606	–	–	0.14%	55
2023 Q1	$215K	Hold	1,606	–	–	0.14%	55
2022 Q4	$217K	Buy	+1,606	New	+$215K	0.15%	48
2022 Q3	–	Sell	-1,706	Closed	-$221K	–	57
2022 Q2	$221K	Hold	1,706	–	–	0.19%	47
2022 Q1	$255K	Buy	+1,706	New	+$251K	0.21%	48

Other funds holding VOE

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 Management Resources's VOE Position: Q4 2023 in Review

Asset Management Resources held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q4 2023 at 1,606 shares worth $233K. The position accounts for 0.13% of the portfolio, ranked #50.

Asset Management Resources first reported a position in VOE in Q1 2022 and has held it in 7 quarters since. The position peaked at $255K in Q1 2022. 975 funds tracked by Wall St. Rank hold VOE as of Q4 2023.

Asset Management Resources held 1,606 shares of Vanguard Morningstar Mid-Cap Value ETF worth $233K as of Q4 2023.
Asset Management Resources left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q4 2023.
Vanguard Morningstar Mid-Cap Value ETF made up 0.13% of Asset Management Resources's portfolio in Q4 2023, its #50 holding.
Asset Management Resources first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2022 and has held it in 7 quarters since.
Asset Management Resources's Vanguard Morningstar Mid-Cap Value ETF position peaked at $255K in Q1 2022.
975 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.