Castleview Partners’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Castleview Partners’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
2025 Q1	–	Sell	-197	Closed	-$31.8K	–	565
2024 Q4	$31.8K	Hold	197	–	–	0.02%	409
2024 Q3	$33K	Hold	197	–	–	0.02%	385
2024 Q2	$29.6K	Hold	197	–	–	0.02%	392
2024 Q1	$30.7K	Buy	197 +10	+5%	+$1.47K	0.02%	413
2023 Q4	$27.1K	Buy	187 +133	+246%	+$17.9K	0.02%	392
2023 Q3	$7.07K	Hold	54	–	–	0.01%	447
2023 Q2	$7.47K	Hold	54	–	–	0.01%	462
2023 Q1	$7.24K	Hold	54	–	–	0.01%	460
2022 Q4	$7.3K	Hold	54	–	–	0.01%	405
2022 Q3	$7K	Sell	54 -75	-58%	-$10.2K	0.01%	425
2022 Q2	$11.7K	Buy	129 +75	+139%	+$10.6K	0.01%	441
2022 Q1	$8K	Sell	54 -8,063	-99%	-$1.19M	0.01%	524
2021 Q4	$54	Buy	+8,117	New	+$1.19M	﹤0.01%	877
2021 Q2	$8K	Buy	+54	New	+$7.63K	﹤0.01%	751

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Castleview Partners's VOE Position: Q1 2025 in Review

Castleview Partners sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2025, closing a stake of 197 shares — an estimated $31.8K sold.

Castleview Partners first reported a position in VOE in Q2 2021 and held it in 14 quarters. The position peaked at $33K in Q3 2024. 1,093 funds tracked by Wall St. Rank hold VOE as of Q1 2025.

Castleview Partners reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 197 Vanguard Mid-Cap Value ETF shares in Q1 2025, an estimated $31.8K.
Castleview Partners first reported a position in Vanguard Mid-Cap Value ETF in Q2 2021 and held it in 14 quarters.
Castleview Partners's Vanguard Mid-Cap Value ETF position peaked at $33K in Q3 2024.
1,093 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.