Capital Advisors Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Capital Advisors Wealth 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
2024 Q1	–	Sell	-7,752	Closed	-$1.12M	–	165
2023 Q4	$1.12M	Buy	7,752 +425	+6%	+$57.1K	0.26%	51
2023 Q3	$960K	Sell	7,327 -19,648	-73%	-$2.72M	0.25%	54
2023 Q2	$3.73M	Buy	26,975 +698	+3%	+$93K	0.96%	26
2023 Q1	$3.52M	Buy	+26,277	New	+$3.65M	0.97%	29
2022 Q2	–	Sell	-1,516	Closed	-$227K	–	128
2022 Q1	$227K	Sell	1,516 -41,396	-96%	-$6.09M	0.07%	109
2021 Q4	$6.45M	Sell	42,912 -2,097	-5%	-$308K	1.96%	17
2021 Q3	$6.28M	Buy	45,009 +568	+1%	+$80.7K	2.23%	14
2021 Q2	$6.24M	Buy	44,441 +2,845	+7%	+$402K	2.31%	14
2021 Q1	$5.61M	Buy	+41,596	New	+$5.33M	2.42%	13

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Capital Advisors Wealth Management's VOE Position: Q1 2024 in Review

Capital Advisors Wealth Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2024, closing a stake of 7,752 shares — an estimated $1.12M sold.

Capital Advisors Wealth Management first reported a position in VOE in Q1 2021 and held it in 9 quarters. The position peaked at $6.45M in Q4 2021. 978 funds tracked by Wall St. Rank hold VOE as of Q1 2024.

Capital Advisors Wealth Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Capital Advisors Wealth Management sold 7,752 Vanguard Mid-Cap Value ETF shares in Q1 2024, an estimated $1.12M.
Capital Advisors Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q1 2021 and held it in 9 quarters.
Capital Advisors Wealth Management's Vanguard Mid-Cap Value ETF position peaked at $6.45M in Q4 2021.
978 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2024.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.