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Carmichael Hill & Associates’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Carmichael Hill & Associates’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
Q3 		$750K Sell
4,471
-99
-2% -$15.7K 0.27% 74
2024
Q2 		$687K Sell
4,570
-155
-3% -$23.5K 0.27% 74
2024
Q1 		$737K Sell
4,725
-208
-4% -$30.5K 0.29% 70
2023
Q4 		$715K Sell
4,933
-139
-3% -$18.7K 0.3% 67
2023
Q3 		$664K Sell
5,072
-80
-2% -$11.1K 0.31% 69
2023
Q2 		$713K Sell
5,152
-119
-2% -$15.9K 0.32% 68
2023
Q1 		$707K Sell
5,271
-68
-1% -$9.43K 0.34% 67
2022
Q4 		$722K Buy
5,339
+81
+2% +$10.9K 0.37% 68
2022
Q3 		$640K Sell
5,258
-223
-4% -$30.2K 0.34% 68
2022
Q2 		$710K Sell
5,481
-201
-4% -$28.4K 0.37% 63
2022
Q1 		$850K Buy
5,682
+83
+1% +$12.2K 0.39% 61
2021
Q4 		$842K Buy
5,599
+188
+3% +$27.6K 0.38% 54
2021
Q3 		$755K Sell
5,411
-102
-2% -$14.5K 0.37% 53
2021
Q2 		$775K Sell
5,513
-39
-0.7% -$5.51K 0.39% 52
2021
Q1 		$749K Sell
5,552
-96
-2% -$12.3K 0.41% 53
2020
Q4 		$672K Buy
5,648
+162
+3% +$18.1K 0.4% 53
2020
Q3 		$556K Sell
5,486
-124
-2% -$12.6K 0.37% 57
2020
Q2 		$537K Sell
5,610
-1,039
-16% -$95.3K 0.39% 55
2020
Q1 		$540K Buy
6,649
+7
+0.1% +$754 0.47% 51
2019
Q4 		$792K Sell
6,642
-197
-3% -$22.7K 0.56% 46
2019
Q3 		$773K Sell
6,839
-90
-1% -$10K 0.76% 42
2019
Q2 		$771K Buy
6,929
+135
+2% +$14.8K 0.76% 41
2019
Q1 		$733K Hold
6,794
– – 0.76% 40
2018
Q4 		$647K Buy
6,794
+140
+2% +$14.7K 0.74% 42
2018
Q3 		$752K Buy
6,654
+42
+0.6% +$4.77K 0.73% 41
2018
Q2 		$730K Hold
6,612
– – 0.78% 39
2018
Q1 		$723K Sell
6,612
-338
-5% -$38K 0.79% 39
2017
Q4 		$775K Buy
+6,950
New +$752K 0.85% 36

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Carmichael Hill & Associates's VOE Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 2.2% in Q3 2024, selling an estimated $15.7K and leaving 4,471 shares worth $750K. The position accounts for 0.27% of the portfolio, ranked #74.

Carmichael Hill & Associates first reported a position in VOE in Q4 2017 and has held it in 28 quarters since. The position peaked at $850K in Q1 2022. 1,030 funds tracked by Wall St. Rank hold VOE as of Q3 2024.

  • Carmichael Hill & Associates held 4,471 shares of Vanguard Mid-Cap Value ETF worth $750K as of Q3 2024.
  • Carmichael Hill & Associates sold 99 Vanguard Mid-Cap Value ETF shares in Q3 2024, an estimated $15.7K.
  • Vanguard Mid-Cap Value ETF made up 0.27% of Carmichael Hill & Associates's portfolio in Q3 2024, its #74 holding.
  • Carmichael Hill & Associates first reported a position in Vanguard Mid-Cap Value ETF in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Vanguard Mid-Cap Value ETF position peaked at $850K in Q1 2022.
  • 1,030 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.