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Carroll Financial Associates’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Carroll Financial 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
2021
Q4 		$143K Sell
963
-121
-11% -$17.8K 0.01% 450
2021
Q3 		$151K Buy
1,084
+1
+0.1% +$142 0.01% 452
2021
Q2 		$152K Buy
1,083
+84
+8% +$11.9K 0.01% 485
2021
Q1 		$134K Hold
999
– – 0.01% 497
2020
Q4 		$118K Buy
999
+72
+8% +$8.06K 0.01% 484
2020
Q3 		$93K Buy
927
+36
+4% +$3.65K 0.01% 495
2020
Q2 		$85K Sell
891
-13
-1% -$1.19K 0.01% 510
2020
Q1 		$73K Buy
904
+1
+0.1% +$108 0.01% 490
2019
Q4 		$107K Hold
903
– – 0.01% 483
2019
Q3 		$102K Sell
903
-157
-15% -$17.4K 0.01% 509
2019
Q2 		$118K Buy
1,060
+32
+3% +$3.5K 0.01% 462
2019
Q1 		$110K Hold
1,028
– – 0.01% 430
2018
Q4 		$100K Buy
1,028
+157
+18% +$16.5K 0.01% 367
2018
Q3 		$98K Hold
871
– – 0.01% 387
2018
Q2 		$96K Buy
871
+855
+5,344% +$94.7K 0.01% 386
2018
Q1 		$1K Sell
16
-24
-60% -$2.7K ﹤0.01% 1228
2017
Q4 		$4K Hold
40
– – ﹤0.01% 1059
2017
Q3 		$4K Buy
+40
New +$4.16K ﹤0.01% 1039
2016
Q1 		– Sell
-37
Closed -$3K – 1227
2015
Q4 		$3K Hold
37
– – ﹤0.01% 964
2015
Q3 		$3K Sell
37
-40
-52% -$3.55K ﹤0.01% 941
2015
Q2 		$7K Buy
+77
New +$7.13K ﹤0.01% 795

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
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

Carroll Financial Associates's VOE Position: Q4 2021 in Review

Carroll Financial Associates reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 11% in Q4 2021, selling an estimated $17.8K and leaving 963 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #450.

Carroll Financial Associates first reported a position in VOE in Q2 2015 and has held it in 21 quarters since. The position peaked at $152K in Q2 2021. 832 funds tracked by Wall St. Rank hold VOE as of Q4 2021.

  • Carroll Financial Associates held 963 shares of Vanguard Mid-Cap Value ETF worth $143K as of Q4 2021.
  • Carroll Financial Associates sold 121 Vanguard Mid-Cap Value ETF shares in Q4 2021, an estimated $17.8K.
  • Vanguard Mid-Cap Value ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #450 holding.
  • Carroll Financial Associates first reported a position in Vanguard Mid-Cap Value ETF in Q2 2015 and has held it in 21 quarters since.
  • Carroll Financial Associates's Vanguard Mid-Cap Value ETF position peaked at $152K in Q2 2021.
  • 832 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.