Beacon Investment Advisory Services’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Beacon Investment Advisory Services’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	-3,000	Closed	-$393K	–	283
2023 Q3	$393K	Hold	3,000	–	–	0.02%	209
2023 Q2	$415K	Buy	+3,000	New	+$400K	0.02%	210
2019 Q1	–	Sell	-3,000	Closed	-$286K	–	257
2018 Q4	$286K	Hold	3,000	–	–	0.03%	207
2018 Q3	$339K	Sell	3,000 -20	-0.7%	-$2.27K	0.03%	207
2018 Q2	$334K	Sell	3,020 -17	-0.6%	-$1.88K	0.03%	204
2018 Q1	$332K	Buy	+3,037	New	+$342K	0.03%	201

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

Beacon Investment Advisory Services's VOE Position: Q4 2023 in Review

Beacon Investment Advisory Services sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2023, closing a stake of 3,000 shares — an estimated $393K sold.

Beacon Investment Advisory Services first reported a position in VOE in Q1 2018 and held it in 6 quarters. The position peaked at $415K in Q2 2023. 971 funds tracked by Wall St. Rank hold VOE as of Q4 2023.

Beacon Investment Advisory Services reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Beacon Investment Advisory Services sold 3,000 Vanguard Mid-Cap Value ETF shares in Q4 2023, an estimated $393K.
Beacon Investment Advisory Services first reported a position in Vanguard Mid-Cap Value ETF in Q1 2018 and held it in 6 quarters.
Beacon Investment Advisory Services's Vanguard Mid-Cap Value ETF position peaked at $415K in Q2 2023.
971 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2023.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2023, filed 12 Feb 2024.