Baker Avenue Asset Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-87	Closed	-$11.3K	–	1467
2023 Q3	$11.3K	Hold	87	–	–	﹤0.01%	742
2023 Q2	$12K	Sell	87 -45	-34%	-$6K	﹤0.01%	714
2023 Q1	$17.6K	Sell	132 -90	-41%	-$12.5K	﹤0.01%	684
2022 Q4	$30K	Buy	+222	New	+$29.8K	﹤0.01%	559

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Baker Avenue Asset Management's VOE Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2023, closing a stake of 87 shares — an estimated $11.3K sold.

Baker Avenue Asset Management first reported a position in VOE in Q4 2022 and held it in 4 quarters. The position peaked at $30K in Q4 2022. 971 funds tracked by Wall St. Rank hold VOE as of Q4 2023.

Baker Avenue Asset Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 87 Vanguard Mid-Cap Value ETF shares in Q4 2023, an estimated $11.3K.
Baker Avenue Asset Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Vanguard Mid-Cap Value ETF position peaked at $30K in Q4 2022.
971 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.