Cary Street Partners Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Cary Street Partners Asset 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 Q3	$11.8M	Buy	94,081 +7,936	+9%	+$1.26M	1.55%	15
2024 Q2	$9.39M	Sell	86,145 -10,552	-11%	-$1.6M	1.38%	18
2024 Q1	$11.4M	Buy	96,697 +2,759	+3%	+$405K	1.76%	11
2023 Q4	$10.2M	Buy	93,938 +5,167	+6%	+$694K	1.75%	12
2023 Q3	$8.52M	Buy	88,771 +27,741	+45%	+$3.84M	1.59%	13
2023 Q2	$8.45M	Sell	61,030 -103,282	-63%	-$13.8M	1.57%	13
2023 Q1	$15.7M	Buy	164,312 +108,282	+193%	+$15M	2.96%	6
2022 Q4	$7.58M	Buy	56,030 +5,814	+12%	+$780K	1.54%	14
2022 Q3	$6.11M	Buy	50,216 +2,284	+5%	+$309K	1.47%	11
2022 Q2	$6.21M	Buy	47,932 +233	+0.5%	+$33K	1.45%	12
2022 Q1	$7.14M	Buy	47,699 +3,637	+8%	+$535K	1.42%	13
2021 Q4	$6.62M	Buy	+44,062	New	+$6.47M	1.42%	14
2021 Q3	–	Sell	-40,693	Closed	-$5.72M	–	152
2021 Q2	$5.72M	Sell	40,693 -60,138	-60%	-$8.5M	1.36%	19
2021 Q1	$5.55M	Buy	100,831 +23,774	+31%	+$3.04M	1.37%	17
2020 Q4	$4.84M	Buy	+77,057	New	+$8.63M	1.43%	18

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 $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cary Street Partners Asset Management's VOE Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 9.2% in Q3 2024, buying an estimated $1.26M and bringing the position to 94,081 shares worth $11.8M. The position accounts for 1.55% of the portfolio, ranked #15.

Cary Street Partners Asset Management first reported a position in VOE in Q4 2020 and has held it in 15 quarters since. The position peaked at $15.7M in Q1 2023. 1,031 funds tracked by Wall St. Rank hold VOE as of Q3 2024.

Cary Street Partners Asset Management held 94,081 shares of Vanguard Morningstar Mid-Cap Value ETF worth $11.8M as of Q3 2024.
Cary Street Partners Asset Management bought 7,936 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2024, an estimated $1.26M.
Vanguard Morningstar Mid-Cap Value ETF made up 1.55% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #15 holding.
Cary Street Partners Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and has held it in 15 quarters since.
Cary Street Partners Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $15.7M in Q1 2023.
1,031 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.