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Berkeley Capital Partners’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Berkeley Capital 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
2024
Q2 		– Sell
-1,350
Closed -$210K – 167
2024
Q1 		$210K Buy
+1,350
New +$198K 0.06% 159
2023
Q4 		– Sell
-2,179
Closed -$285K – 158
2023
Q3 		$285K Sell
2,179
-186
-8% -$25.8K 0.1% 128
2023
Q2 		$327K Sell
2,365
-814
-26% -$109K 0.12% 119
2023
Q1 		$426K Buy
3,179
+67
+2% +$9.29K 0.16% 95
2022
Q4 		$421K Sell
3,112
-24
-0.8% -$3.22K 0.16% 100
2022
Q3 		$382K Sell
3,136
-7
-0.2% -$948 0.17% 96
2022
Q2 		$407K Buy
3,143
+36
+1% +$5.09K 0.17% 94
2022
Q1 		$465K Sell
3,107
-68
-2% -$10K 0.19% 101
2021
Q4 		$477K Sell
3,175
-108
-3% -$15.9K 0.2% 75
2021
Q3 		$458K Sell
3,283
-164
-5% -$23.3K 0.21% 72
2021
Q2 		$484K Buy
3,447
+681
+25% +$96.2K 0.22% 65
2021
Q1 		$373K Buy
+2,766
New +$354K 0.18% 82

Other funds holding VOE

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Berkeley Capital Partners's VOE Position: Q2 2024 in Review

Berkeley Capital Partners sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2024, closing a stake of 1,350 shares — an estimated $210K sold.

Berkeley Capital Partners first reported a position in VOE in Q1 2021 and held it in 12 quarters. The position peaked at $484K in Q2 2021. 985 funds tracked by Wall St. Rank hold VOE as of Q2 2024.

  • Berkeley Capital Partners reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Berkeley Capital Partners sold 1,350 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2024, an estimated $210K.
  • Berkeley Capital Partners first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2021 and held it in 12 quarters.
  • Berkeley Capital Partners's Vanguard Morningstar Mid-Cap Value ETF position peaked at $484K in Q2 2021.
  • 985 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2024.

Based on Berkeley Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.