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

Castle 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
2023 Q4	–	Sell	-2,159	Closed	-$283K	–	119
2023 Q3	$283K	Sell	2,159 -6,431	-75%	-$891K	0.2%	91
2023 Q2	$1.19M	Sell	8,590 -3,601	-30%	-$480K	0.83%	34
2023 Q1	$1.63M	Sell	12,191 -2,426	-17%	-$337K	1.27%	27
2022 Q4	$1.98M	Sell	14,617 -1,427	-9%	-$191K	1.24%	23
2022 Q3	$1.95M	Buy	16,044 +10,461	+187%	+$1.42M	1.19%	24
2022 Q2	$723K	Buy	+5,583	New	+$790K	0.42%	44

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Castle Wealth Management's VOE Position: Q4 2023 in Review

Castle Wealth Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2023, closing a stake of 2,159 shares — an estimated $283K sold.

Castle Wealth Management first reported a position in VOE in Q2 2022 and held it in 6 quarters. The position peaked at $1.98M in Q4 2022. 971 funds tracked by Wall St. Rank hold VOE as of Q4 2023.

Castle Wealth Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Castle Wealth Management sold 2,159 Vanguard Mid-Cap Value ETF shares in Q4 2023, an estimated $283K.
Castle Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q2 2022 and held it in 6 quarters.
Castle Wealth Management's Vanguard Mid-Cap Value ETF position peaked at $1.98M in Q4 2022.
971 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2023.

Based on Castle Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.