BS
VOE icon

Boenning & Scattergood’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Boenning & Scattergood’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
Q4 		$1.25M Buy
8,363
+219
+3% +$29.4K 0.2% 128
2022
Q3 		$992K Sell
8,144
-109
-1% -$14.8K 0.2% 125
2022
Q2 		$1.07M Sell
8,253
-110
-1% -$15.6K 0.2% 122
2022
Q1 		$1.25M Buy
8,363
+2,198
+36% +$323K 0.2% 128
2021
Q4 		$927K Buy
6,165
+47
+0.8% +$6.9K 0.15% 160
2021
Q3 		$854K Buy
6,118
+472
+8% +$67K 0.15% 160
2021
Q2 		$793K Buy
5,646
+644
+13% +$91K 0.14% 169
2021
Q1 		$675K Buy
5,002
+1,123
+29% +$144K 0.13% 184
2020
Q4 		$461K Buy
3,879
+451
+13% +$50.5K 0.1% 216
2020
Q3 		$347K Buy
3,428
+481
+16% +$48.7K 0.08% 232
2020
Q2 		$282K Sell
2,947
-205
-7% -$18.8K 0.08% 255
2020
Q1 		$256K Buy
3,152
+369
+13% +$39.7K 0.09% 225
2019
Q4 		$332K Buy
2,783
+1,006
+57% +$116K 0.09% 234
2019
Q3 		$201K Buy
+1,777
New +$197K 0.06% 259
2018
Q4 		– Sell
-6,443
Closed -$728K – 284
2018
Q3 		$728K Sell
6,443
-1,765
-22% -$201K 0.23% 128
2018
Q2 		$906K Buy
+8,208
New +$909K 0.3% 101

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Boenning & Scattergood's VOE Position: Q4 2022 in Review

Boenning & Scattergood increased its Vanguard Mid-Cap Value ETF (VOE) stake by 2.7% in Q4 2022, buying an estimated $29.4K and bringing the position to 8,363 shares worth $1.25M. The position accounts for 0.2% of the portfolio, ranked #128.

Boenning & Scattergood first reported a position in VOE in Q2 2018 and has held it in 16 quarters since. 912 funds tracked by Wall St. Rank hold VOE as of Q4 2022.

  • Boenning & Scattergood held 8,363 shares of Vanguard Mid-Cap Value ETF worth $1.25M as of Q4 2022.
  • Boenning & Scattergood bought 219 Vanguard Mid-Cap Value ETF shares in Q4 2022, an estimated $29.4K.
  • Vanguard Mid-Cap Value ETF made up 0.2% of Boenning & Scattergood's portfolio in Q4 2022, its #128 holding.
  • Boenning & Scattergood first reported a position in Vanguard Mid-Cap Value ETF in Q2 2018 and has held it in 16 quarters since.
  • 912 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.