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Bison Wealth’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Bison Wealth’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
Q4 		$610K Buy
3,771
+5
+0.1% +$843 0.13% 129
2024
Q3 		$631K Sell
3,766
-257
-6% -$40.9K 0.1% 200
2024
Q2 		$627K Hold
4,023
– – 0.1% 208
2024
Q1 		$627K Buy
4,023
+469
+13% +$68.9K 0.1% 208
2023
Q4 		$515K Sell
3,554
-156
-4% -$21K 0.09% 232
2023
Q3 		$486K Sell
3,710
-54
-1% -$7.48K 0.09% 215
2023
Q2 		$521K Buy
+3,764
New +$502K 0.1% 210
2022
Q3 		– Sell
-351
Closed -$45K – 364
2022
Q2 		$45K Buy
351
+1
+0.3% +$141 0.03% 234
2022
Q1 		$52K Buy
350
+1
+0.3% +$147 0.03% 264
2021
Q4 		$52K Sell
349
-156
-31% -$22.9K 0.03% 244
2021
Q3 		$70K Buy
505
+1
+0.2% +$142 0.03% 300
2021
Q2 		$71K Sell
504
-19
-4% -$2.69K 0.03% 300
2021
Q1 		$71K Buy
523
+1
+0.2% +$128 0.03% 300
2020
Q4 		$62K Buy
522
+56
+12% +$6.27K 0.03% 286
2020
Q3 		$47K Hold
466
– – 0.03% 253
2020
Q2 		$45K Sell
466
-409
-47% -$37.5K 0.03% 256
2020
Q1 		$71K Sell
875
-47
-5% -$5.06K 0.05% 222
2019
Q4 		$110K Buy
+922
New +$106K 0.05% 263

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bison Wealth's VOE Position: Q4 2024 in Review

Bison Wealth increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.13% in Q4 2024, buying an estimated $843 and bringing the position to 3,771 shares worth $610K. The position accounts for 0.13% of the portfolio, ranked #129.

Bison Wealth first reported a position in VOE in Q4 2019 and has held it in 18 quarters since. The position peaked at $631K in Q3 2024. 1,111 funds tracked by Wall St. Rank hold VOE as of Q4 2024.

  • Bison Wealth held 3,771 shares of Vanguard Morningstar Mid-Cap Value ETF worth $610K as of Q4 2024.
  • Bison Wealth bought 5 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2024, an estimated $843.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.13% of Bison Wealth's portfolio in Q4 2024, its #129 holding.
  • Bison Wealth first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 18 quarters since.
  • Bison Wealth's Vanguard Morningstar Mid-Cap Value ETF position peaked at $631K in Q3 2024.
  • 1,111 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.