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

Bridgeworth’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 		$1.1M Buy
7,589
+14
+0.2% +$1.88K 0.11% 74
2023
Q3 		$992K Sell
7,575
-216
-3% -$29.9K 0.11% 70
2023
Q2 		$1.08M Buy
7,791
+462
+6% +$61.6K 0.12% 71
2023
Q1 		$983K Buy
7,329
+28
+0.4% +$3.88K 0.12% 77
2022
Q4 		$987K Sell
7,301
-151
-2% -$20.3K 0.16% 70
2022
Q3 		$907K Buy
7,452
+216
+3% +$29.2K 0.21% 64
2022
Q2 		$937K Sell
7,236
-441
-6% -$62.4K 0.22% 66
2022
Q1 		$1.15M Buy
7,677
+439
+6% +$64.6K 0.26% 56
2021
Q4 		$1.09M Sell
7,238
-169
-2% -$24.8K 0.24% 54
2021
Q3 		$1.03M Sell
7,407
-331
-4% -$47K 0.29% 50
2021
Q2 		$1.09M Sell
7,738
-551
-7% -$77.9K 0.31% 47
2021
Q1 		$1.12M Buy
8,289
+20
+0.2% +$2.56K 0.35% 45
2020
Q4 		$984K Sell
8,269
-1,085
-12% -$122K 0.33% 46
2020
Q3 		$948K Sell
9,354
-404
-4% -$40.9K 0.36% 45
2020
Q2 		$934K Sell
9,758
-3,541
-27% -$325K 0.37% 43
2020
Q1 		$1.08M Buy
13,299
+1,997
+18% +$215K 0.49% 38
2019
Q4 		$1.35M Sell
11,302
-337
-3% -$38.8K 0.5% 36
2019
Q3 		$1.31M Buy
11,639
+91
+0.8% +$10.1K 0.5% 35
2019
Q2 		$1.29M Sell
11,548
-45
-0.4% -$4.93K 0.49% 34
2019
Q1 		$1.25M Sell
11,593
-1,386
-11% -$146K 0.5% 36
2018
Q4 		$119K Buy
12,979
+1,499
+13% +$157K 0.07% 122
2018
Q3 		$136K Buy
11,480
+105
+0.9% +$11.9K 0.08% 128
2018
Q2 		$1.25M Sell
11,375
-245
-2% -$27.1K 0.54% 30
2018
Q1 		$1.27M Sell
11,620
-10,792
-48% -$1.21M 0.58% 31
2017
Q4 		$2.5M Buy
22,412
+14,025
+167% +$1.52M 2.18% 12
2017
Q3 		$886K Sell
8,387
-1,779
-17% -$185K 1.25% 16
2017
Q2 		$1.06M Buy
10,166
+1,259
+14% +$129K 0.54% 37
2017
Q1 		$906K Buy
8,907
+367
+4% +$37K 0.48% 40
2016
Q4 		$833K Buy
+8,540
New +$810K 0.46% 41

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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgeworth's VOE Position: Q4 2023 in Review

Bridgeworth increased its Vanguard Mid-Cap Value ETF (VOE) stake by 0.18% in Q4 2023, buying an estimated $1.88K and bringing the position to 7,589 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #74.

Bridgeworth first reported a position in VOE in Q4 2016 and has held it in 29 quarters since. The position peaked at $2.5M in Q4 2017. 971 funds tracked by Wall St. Rank hold VOE as of Q4 2023.

  • Bridgeworth held 7,589 shares of Vanguard Mid-Cap Value ETF worth $1.1M as of Q4 2023.
  • Bridgeworth bought 14 Vanguard Mid-Cap Value ETF shares in Q4 2023, an estimated $1.88K.
  • Vanguard Mid-Cap Value ETF made up 0.11% of Bridgeworth's portfolio in Q4 2023, its #74 holding.
  • Bridgeworth first reported a position in Vanguard Mid-Cap Value ETF in Q4 2016 and has held it in 29 quarters since.
  • Bridgeworth's Vanguard Mid-Cap Value ETF position peaked at $2.5M in Q4 2017.
  • 971 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.