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Burleson & Co’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Burleson & Co’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 		$2.2M Hold
16,238
– – 0.55% 56
2022
Q3 		$1.98M Sell
16,238
-74
-0.5% -$10K 0.43% 55
2022
Q2 		$2.11M Sell
16,312
-428
-3% -$60.5K 0.46% 53
2022
Q1 		$2.5M Buy
16,740
+2,005
+14% +$295K 0.4% 57
2021
Q4 		$2.21M Sell
14,735
-1,204
-8% -$177K 0.32% 58
2021
Q3 		$2.23M Sell
15,939
-13,541
-46% -$1.92M 0.33% 55
2021
Q2 		$4.14M Buy
29,480
+4,997
+20% +$706K 0.6% 35
2021
Q1 		$3.3M Sell
24,483
-8,025
-25% -$1.03M 0.54% 36
2020
Q4 		$3.87M Sell
32,508
-1,072
-3% -$120K 0.67% 32
2020
Q3 		$3.61M Sell
33,580
-1,232
-4% -$125K 0.68% 32
2020
Q2 		$3.59M Sell
34,812
-312
-0.9% -$28.6K 0.78% 32
2020
Q1 		$3.2M Buy
35,124
+2,199
+7% +$237K 0.83% 34
2019
Q4 		$3.98M Buy
32,925
+12,498
+61% +$1.44M 1.12% 20
2019
Q3 		$2.32M Buy
20,427
+1,051
+5% +$117K 0.81% 34
2019
Q2 		$2.15M Buy
19,376
+485
+3% +$53.1K 0.91% 32
2019
Q1 		$2.11M Sell
18,891
-98
-0.5% -$10.3K 0.89% 30
2018
Q4 		$2.06M Buy
18,989
+1,514
+9% +$159K 1.06% 26
2018
Q3 		$1.86M Buy
17,475
+126
+0.7% +$14.3K 1.04% 27
2018
Q2 		$1.92M Buy
17,349
+484
+3% +$53.6K 1.12% 28
2018
Q1 		$1.84M Buy
16,865
+514
+3% +$57.8K 1.2% 24
2017
Q4 		$1.82M Buy
+16,351
New +$1.77M 1.17% 20

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 $58.2B AUM 22.78% 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

Burleson & Co's VOE Position: Q4 2022 in Review

Burleson & Co held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q4 2022 at 16,238 shares worth $2.2M. The position accounts for 0.55% of the portfolio, ranked #56.

Burleson & Co first reported a position in VOE in Q4 2017 and has held it in 21 quarters since. The position peaked at $4.14M in Q2 2021. 913 funds tracked by Wall St. Rank hold VOE as of Q4 2022.

  • Burleson & Co held 16,238 shares of Vanguard Morningstar Mid-Cap Value ETF worth $2.2M as of Q4 2022.
  • Burleson & Co left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q4 2022.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.55% of Burleson & Co's portfolio in Q4 2022, its #56 holding.
  • Burleson & Co first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Vanguard Morningstar Mid-Cap Value ETF position peaked at $4.14M in Q2 2021.
  • 913 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.