Cassady Schiller Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Cassady Schiller Wealth 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 Q4	$7.21M	Buy	44,588 +2,355	+6%	+$397K	2.65%	5
2024 Q3	$7.08M	Buy	42,233 +1,939	+5%	+$308K	2.59%	6
2024 Q2	$6.06M	Buy	40,294 +1,929	+5%	+$293K	2.46%	6
2024 Q1	$5.98M	Buy	38,365 +4,292	+13%	+$630K	2.67%	5
2023 Q4	$4.94M	Buy	34,073 +1,177	+4%	+$158K	2.48%	6
2023 Q3	$4.31M	Buy	32,896 +1,336	+4%	+$185K	2.39%	5
2023 Q2	$4.37M	Buy	31,560 +426	+1%	+$56.8K	2.37%	6
2023 Q1	$4.17M	Buy	31,134 +1,498	+5%	+$208K	1.96%	8
2022 Q4	$4.01M	Buy	29,636 +2,306	+8%	+$309K	2.46%	6
2022 Q3	$3.33M	Buy	27,330 +37	+0.1%	+$5.01K	1.92%	11
2022 Q2	$3.54M	Sell	27,293 -131	-0.5%	-$18.5K	1.86%	11
2022 Q1	$4.11M	Buy	27,424 +3,150	+13%	+$463K	1.98%	11
2021 Q4	$3.65M	Buy	+24,274	New	+$3.56M	2.2%	11

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Cassady Schiller Wealth Management's VOE Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Vanguard Mid-Cap Value ETF (VOE) stake by 5.6% in Q4 2024, buying an estimated $397K and bringing the position to 44,588 shares worth $7.21M. The position accounts for 2.65% of the portfolio, ranked #5.

Cassady Schiller Wealth Management first reported a position in VOE in Q4 2021 and has held it in 13 quarters since. 1,110 funds tracked by Wall St. Rank hold VOE as of Q4 2024.

Cassady Schiller Wealth Management held 44,588 shares of Vanguard Mid-Cap Value ETF worth $7.21M as of Q4 2024.
Cassady Schiller Wealth Management bought 2,355 Vanguard Mid-Cap Value ETF shares in Q4 2024, an estimated $397K.
Vanguard Mid-Cap Value ETF made up 2.65% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #5 holding.
Cassady Schiller Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2021 and has held it in 13 quarters since.
1,110 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.