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Cedar Brook Financial Partners’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Cedar Brook Financial 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
2024
Q2 		– Sell
-7,991
Closed -$1.25M – 401
2024
Q1 		$1.25M Buy
7,991
+142
+2% +$20.8K 0.25% 98
2023
Q4 		$1.13M Buy
7,849
+2,277
+41% +$306K 0.25% 96
2023
Q3 		$730K Sell
5,572
-248
-4% -$34.3K 0.19% 127
2023
Q2 		$805K Buy
5,820
+25
+0.4% +$3.33K 0.19% 121
2023
Q1 		$777K Buy
5,795
+23
+0.4% +$3.19K 0.2% 120
2022
Q4 		$781K Sell
5,772
-202
-3% -$27.1K 0.22% 118
2022
Q3 		$727K Buy
5,974
+95
+2% +$12.9K 0.23% 111
2022
Q2 		$762K Sell
5,879
-7
-0.1% -$990 0.24% 107
2022
Q1 		$881K Buy
5,886
+294
+5% +$43.2K 0.23% 105
2021
Q4 		$841K Sell
5,592
-24
-0.4% -$3.52K 0.22% 113
2021
Q3 		$784K Buy
5,616
+119
+2% +$16.9K 0.24% 111
2021
Q2 		$772K Sell
5,497
-151
-3% -$21.3K 0.22% 113
2021
Q1 		$762K Buy
5,648
+175
+3% +$22.4K 0.26% 93
2020
Q4 		$651K Sell
5,473
-859
-14% -$96.2K 0.23% 109
2020
Q3 		$642K Sell
6,332
-4,535
-42% -$459K 0.25% 114
2020
Q2 		$1.04M Sell
10,867
-2,340
-18% -$215K 0.46% 54
2020
Q1 		$1.07M Buy
13,207
+43
+0.3% +$4.63K 0.6% 42
2019
Q4 		$1.57M Sell
13,164
-144
-1% -$16.6K 0.67% 35
2019
Q3 		$1.5M Buy
13,308
+692
+5% +$76.9K 0.66% 32
2019
Q2 		$1.41M Buy
12,616
+679
+6% +$74.4K 0.65% 33
2019
Q1 		$1.29M Buy
11,937
+538
+5% +$56.5K 0.63% 35
2018
Q4 		$1.09M Buy
+11,399
New +$1.2M 0.66% 39

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cedar Brook Financial Partners's VOE Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2024, closing a stake of 7,991 shares — an estimated $1.25M sold.

Cedar Brook Financial Partners first reported a position in VOE in Q4 2018 and held it in 22 quarters. The position peaked at $1.57M in Q4 2019. 981 funds tracked by Wall St. Rank hold VOE as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 7,991 Vanguard Mid-Cap Value ETF shares in Q2 2024, an estimated $1.25M.
  • Cedar Brook Financial Partners first reported a position in Vanguard Mid-Cap Value ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Vanguard Mid-Cap Value ETF position peaked at $1.57M in Q4 2019.
  • 981 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.