Capital Asset Advisory Services’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Capital Asset Advisory Services’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	–	Sell	-85	Closed	-$10K	–	530
2022 Q3	$10K	Buy	85 +50	+143%	+$6.77K	﹤0.01%	384
2022 Q2	$5K	Hold	35	–	–	﹤0.01%	514
2022 Q1	$5K	Hold	35	–	–	﹤0.01%	514
2021 Q4	$5K	Hold	35	–	–	﹤0.01%	547
2021 Q3	$5K	Hold	35	–	–	﹤0.01%	646
2021 Q2	$5K	Sell	35 -109	-76%	-$15.4K	﹤0.01%	671
2021 Q1	$19K	Buy	144 +79	+122%	+$10.1K	﹤0.01%	562
2020 Q4	$8K	Buy	65 +30	+86%	+$3.36K	﹤0.01%	1167
2020 Q3	$4K	Hold	35	–	–	﹤0.01%	502
2020 Q2	$4K	Sell	35 -271	-89%	-$24.9K	﹤0.01%	524
2020 Q1	$26K	Sell	306 -1,893	-86%	-$204K	0.01%	389
2019 Q4	$267K	Buy	+2,199	New	+$253K	0.06%	296
2017 Q3	–	Sell	-13,347	Closed	-$1.37M	–	127
2017 Q2	$1.37M	Sell	13,347 -4,204	-24%	-$430K	0.88%	28
2017 Q1	$1.79M	Buy	17,551 +991	+6%	+$99.9K	1.29%	18
2016 Q4	$1.61M	Buy	+16,560	New	+$1.57M	1.37%	17

Other funds holding VOE

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 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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital Asset Advisory Services's VOE Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2022, closing a stake of 85 shares — an estimated $10K sold.

Capital Asset Advisory Services first reported a position in VOE in Q4 2016 and held it in 15 quarters. The position peaked at $1.79M in Q1 2017. 912 funds tracked by Wall St. Rank hold VOE as of Q4 2022.

Capital Asset Advisory Services reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 85 Vanguard Mid-Cap Value ETF shares in Q4 2022, an estimated $10K.
Capital Asset Advisory Services first reported a position in Vanguard Mid-Cap Value ETF in Q4 2016 and held it in 15 quarters.
Capital Asset Advisory Services's Vanguard Mid-Cap Value ETF position peaked at $1.79M in Q1 2017.
912 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.