Barclays
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Barclays’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Barclays’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
Q1 		– Sell
-360
Closed -$48.7K – 5373
2022
Q4 		$48.7K Hold
360
– – ﹤0.01% 4561
2022
Q3 		$44K Hold
360
– – ﹤0.01% 3819
2022
Q2 		$47K Hold
360
– – ﹤0.01% 4061
2022
Q1 		$54K Hold
360
– – ﹤0.01% 4093
2021
Q4 		$54K Hold
360
– – ﹤0.01% 3835
2021
Q3 		$50K Sell
360
-11,137
-97% -$1.58M ﹤0.01% 4112
2021
Q2 		$1.62M Buy
+11,497
New +$1.62M ﹤0.01% 2339
2015
Q4 		– Sell
-6,954
Closed -$575K – 6626
2015
Q3 		$575K Buy
6,954
+675
+11% +$59.9K ﹤0.01% 3228
2015
Q2 		$566K Buy
6,279
+37
+0.6% +$3.42K ﹤0.01% 3374
2015
Q1 		$566K Buy
6,242
+108
+2% +$9.75K ﹤0.01% 3505
2014
Q4 		$544K Buy
+6,134
New +$536K ﹤0.01% 3789

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Barclays's VOE Position: Q1 2023 in Review

Barclays sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2023, closing a stake of 360 shares — an estimated $48.7K sold.

Barclays first reported a position in VOE in Q4 2014 and held it in 11 quarters. The position peaked at $1.62M in Q2 2021. 905 funds tracked by Wall St. Rank hold VOE as of Q1 2023.

  • Barclays reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 360 Vanguard Mid-Cap Value ETF shares in Q1 2023, an estimated $48.7K.
  • Barclays first reported a position in Vanguard Mid-Cap Value ETF in Q4 2014 and held it in 11 quarters.
  • Barclays's Vanguard Mid-Cap Value ETF position peaked at $1.62M in Q2 2021.
  • 905 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.