Carnegie Investment Counsel’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Carnegie Investment Counsel’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 Q3	–	Sell	-1,502	Closed	-$208K	–	503
2023 Q2	$208K	Sell	1,502 -94	-6%	-$12.5K	0.01%	474
2023 Q1	$214K	Buy	1,596 +12	+0.8%	+$1.67K	0.01%	480
2022 Q4	$214K	Buy	+1,584	New	+$213K	0.01%	481
2022 Q3	–	Sell	-1,556	Closed	-$202K	–	492
2022 Q2	$202K	Buy	1,556 +208	+15%	+$29.4K	0.01%	453
2022 Q1	$202K	Buy	+1,348	New	+$198K	0.01%	477
2018 Q3	–	Sell	-10,569	Closed	-$1.2M	–	392
2018 Q2	$1.2M	Sell	10,569 -264	-2%	-$29.2K	0.09%	189
2018 Q1	$1.2M	Buy	10,833 +150	+1%	+$16.9K	0.1%	177
2017 Q4	$1.18M	Buy	+10,683	New	+$1.16M	0.1%	198

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carnegie Investment Counsel's VOE Position: Q3 2023 in Review

Carnegie Investment Counsel sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2023, closing a stake of 1,502 shares — an estimated $208K sold.

Carnegie Investment Counsel first reported a position in VOE in Q4 2017 and held it in 8 quarters. The position peaked at $1.2M in Q1 2018. 891 funds tracked by Wall St. Rank hold VOE as of Q3 2023.

Carnegie Investment Counsel reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Carnegie Investment Counsel sold 1,502 Vanguard Mid-Cap Value ETF shares in Q3 2023, an estimated $208K.
Carnegie Investment Counsel first reported a position in Vanguard Mid-Cap Value ETF in Q4 2017 and held it in 8 quarters.
Carnegie Investment Counsel's Vanguard Mid-Cap Value ETF position peaked at $1.2M in Q1 2018.
891 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2023.

Based on Carnegie Investment Counsel's 13F filing for Q3 2023, filed 11 Oct 2023.