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

Baker Tilly 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
2023 Q4	–	Sell	-3,738	Closed	-$490K	–	492
2023 Q3	$490K	Sell	3,738 -51	-1%	-$7.06K	0.08%	265
2023 Q2	$524K	Buy	3,789 +136	+4%	+$18.1K	0.06%	326
2023 Q1	$490K	Hold	3,653	–	–	0.06%	339
2022 Q4	$494K	Buy	3,653 +234	+7%	+$31.4K	0.06%	328
2022 Q3	$416K	Hold	3,419	–	–	0.06%	337
2022 Q2	$443K	Hold	3,419	–	–	0.06%	337
2022 Q1	$512K	Hold	3,419	–	–	0.06%	341
2021 Q4	$514K	Hold	3,419	–	–	0.06%	342
2021 Q3	$477K	Hold	3,419	–	–	0.06%	322
2021 Q2	$480K	Buy	+3,419	New	+$483K	0.08%	286

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 Tilly Wealth Management's VOE Position: Q4 2023 in Review

Baker Tilly Wealth Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2023, closing a stake of 3,738 shares — an estimated $490K sold.

Baker Tilly Wealth Management first reported a position in VOE in Q2 2021 and held it in 10 quarters. The position peaked at $524K in Q2 2023. 971 funds tracked by Wall St. Rank hold VOE as of Q4 2023.

Baker Tilly Wealth Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 3,738 Vanguard Mid-Cap Value ETF shares in Q4 2023, an estimated $490K.
Baker Tilly Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q2 2021 and held it in 10 quarters.
Baker Tilly Wealth Management's Vanguard Mid-Cap Value ETF position peaked at $524K in Q2 2023.
971 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.