Broadview Financial Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Broadview Financial Management’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	-2,636	Closed	-$345K	–	40
2023 Q3	$345K	Buy	2,636 +14	+0.5%	+$1.94K	0.32%	33
2023 Q2	$363K	Buy	2,622 +15	+0.6%	+$2K	0.31%	35
2023 Q1	$350K	Sell	2,607 -46	-2%	-$6.38K	0.31%	36
2022 Q4	$359K	Buy	2,653 +21	+0.8%	+$2.82K	0.32%	37
2022 Q3	$320K	Buy	2,632 +15	+0.6%	+$2.03K	0.32%	35
2022 Q2	$339K	Buy	2,617 +1,137	+77%	+$161K	0.32%	35
2022 Q1	$222K	Buy	1,480 +7	+0.5%	+$1.03K	0.16%	48
2021 Q4	$221K	Buy	1,473 +8	+0.5%	+$1.18K	0.16%	48
2021 Q3	$205K	Buy	1,465 +6	+0.4%	+$852	0.16%	46
2021 Q2	$205K	Buy	+1,459	New	+$206K	0.15%	47

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

Broadview Financial Management's VOE Position: Q4 2023 in Review

Broadview Financial Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2023, closing a stake of 2,636 shares — an estimated $345K sold.

Broadview Financial Management first reported a position in VOE in Q2 2021 and held it in 10 quarters. The position peaked at $363K in Q2 2023. 971 funds tracked by Wall St. Rank hold VOE as of Q4 2023.

Broadview Financial Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Broadview Financial Management sold 2,636 Vanguard Mid-Cap Value ETF shares in Q4 2023, an estimated $345K.
Broadview Financial Management first reported a position in Vanguard Mid-Cap Value ETF in Q2 2021 and held it in 10 quarters.
Broadview Financial Management's Vanguard Mid-Cap Value ETF position peaked at $363K in Q2 2023.
971 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2023.

Based on Broadview Financial Management's 13F filing for Q4 2023, filed 14 Feb 2024.