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Asset Planning Services (Pennsylvania)’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021
Q4 		$2.8M Sell
18,596
-301
-2% -$44.2K 1.29% 19
2021
Q3 		$2.64M Buy
18,897
+20
+0.1% +$2.84K 1.27% 19
2021
Q2 		$2.65M Sell
18,877
-172
-0.9% -$24.3K 1.27% 18
2021
Q1 		$2.57M Sell
19,049
-485
-2% -$62.1K 1.18% 20
2020
Q4 		$2.32M Sell
19,534
-1,177
-6% -$132K 1.12% 20
2020
Q3 		$2.1M Buy
20,711
+99
+0.5% +$10K 0.91% 21
2020
Q2 		$1.97M Sell
20,612
-380
-2% -$34.8K 0.85% 22
2020
Q1 		$1.71M Buy
20,992
+108
+0.5% +$11.6K 0.84% 22
2019
Q4 		$2.51M Sell
20,884
-226
-1% -$26K 1.04% 19
2019
Q3 		$2.38M Sell
21,110
-60
-0.3% -$6.67K 1.03% 18
2019
Q2 		$2.36M Sell
21,170
-12
-0.1% -$1.31K 1.04% 17
2019
Q1 		$2.29M Sell
21,182
-472
-2% -$49.6K 1.06% 18
2018
Q4 		$2.06M Buy
21,654
+33
+0.2% +$3.46K 1.04% 17
2018
Q3 		$2.37M Sell
21,621
-56
-0.3% -$6.36K 1.13% 18
2018
Q2 		$2.39M Sell
21,677
-56
-0.3% -$6.2K 1.17% 19
2018
Q1 		$2.38M Sell
21,733
-1,091
-5% -$123K 1.22% 18
2017
Q4 		$2.55M Buy
22,824
+116
+0.5% +$12.6K 1.32% 17
2017
Q3 		$2.4M Sell
22,708
-187
-0.8% -$19.4K 1.33% 17
2017
Q2 		$2.35M Sell
22,895
-2,028
-8% -$207K 1.51% 13
2017
Q1 		$2.54M Buy
24,923
+1,436
+6% +$145K 1.71% 11
2016
Q4 		$2.28M Sell
23,487
-1,261
-5% -$120K 1.8% 11
2016
Q3 		$2.32M Sell
24,748
-248
-1% -$22.9K 1.93% 10
2016
Q2 		$2.23M Sell
24,996
-2,155
-8% -$190K 1.93% 10
2016
Q1 		$2.37M Buy
27,151
+77
+0.3% +$6.28K 2.15% 10
2015
Q4 		$2.33M Buy
27,074
+2,068
+8% +$181K 2.24% 10
2015
Q3 		$2.08M Buy
25,006
+12,627
+102% +$1.12M 2.1% 11
2015
Q2 		$1.12M Buy
+12,379
New +$1.15M 1.08% 21

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
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s VOE Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.6% in Q4 2021, selling an estimated $44.2K and leaving 18,596 shares worth $2.8M. The position accounts for 1.29% of the portfolio, ranked #19.

Asset Planning Services (Pennsylvania) first reported a position in VOE in Q2 2015 and has held it in 27 quarters since. 833 funds tracked by Wall St. Rank hold VOE as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 18,596 shares of Vanguard Morningstar Mid-Cap Value ETF worth $2.8M as of Q4 2021.
  • Asset Planning Services (Pennsylvania) sold 301 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2021, an estimated $44.2K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 1.29% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #19 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2015 and has held it in 27 quarters since.
  • 833 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.