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

BBR Partners’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
2022
Q3 		– Sell
-3,141
Closed -$407K – 231
2022
Q2 		$407K Sell
3,141
-2,213
-41% -$313K 0.05% 145
2022
Q1 		$801K Buy
+5,354
New +$787K 0.08% 108
2021
Q1 		– Sell
-10,957
Closed -$1.3M – 220
2020
Q4 		$1.3M Hold
10,957
– – 0.11% 73
2020
Q3 		$1.11M Buy
10,957
+74
+0.7% +$7.5K 0.1% 77
2020
Q2 		$1.04M Buy
+10,883
New +$998K 0.13% 72

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

BBR Partners's VOE Position: Q3 2022 in Review

BBR Partners sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2022, closing a stake of 3,141 shares — an estimated $407K sold.

BBR Partners first reported a position in VOE in Q2 2020 and held it in 5 quarters. The position peaked at $1.3M in Q4 2020. 824 funds tracked by Wall St. Rank hold VOE as of Q3 2022.

  • BBR Partners reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • BBR Partners sold 3,141 Vanguard Mid-Cap Value ETF shares in Q3 2022, an estimated $407K.
  • BBR Partners first reported a position in Vanguard Mid-Cap Value ETF in Q2 2020 and held it in 5 quarters.
  • BBR Partners's Vanguard Mid-Cap Value ETF position peaked at $1.3M in Q4 2020.
  • 824 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2022.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.