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CEDRUS’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

CEDRUS’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 		$884K Buy
5,273
+77
+1% +$12.2K 0.33% 60
2024
Q2 		$782K Sell
5,196
-220
-4% -$33.4K 0.39% 48
2024
Q1 		$844K Sell
5,416
-2,855
-35% -$419K 0.46% 42
2023
Q4 		$1.2M Buy
8,271
+144
+2% +$19.3K 0.74% 28
2023
Q3 		$1.06M Sell
8,127
-3,406
-30% -$472K 0.76% 29
2023
Q2 		$1.6M Sell
11,533
-219
-2% -$29.2K 1.13% 20
2023
Q1 		$1.58M Buy
11,752
+50
+0.4% +$6.94K 1.11% 20
2022
Q4 		$1.58M Sell
11,702
-270
-2% -$36.2K 1.27% 21
2022
Q3 		$1.46M Hold
11,972
– – 1.37% 21
2022
Q2 		$1.55M Buy
11,972
+82
+0.7% +$11.6K 1.51% 20
2022
Q1 		$1.78M Buy
11,890
+3,242
+37% +$477K 1.6% 15
2021
Q4 		$1.3M Buy
+8,648
New +$1.27M 1.25% 16

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 $58.2B AUM 22.78% 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 $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CEDRUS's VOE Position: Q3 2024 in Review

CEDRUS increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.5% in Q3 2024, buying an estimated $12.2K and bringing the position to 5,273 shares worth $884K. The position accounts for 0.33% of the portfolio, ranked #60.

CEDRUS first reported a position in VOE in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.78M in Q1 2022. 1,032 funds tracked by Wall St. Rank hold VOE as of Q3 2024.

  • CEDRUS held 5,273 shares of Vanguard Morningstar Mid-Cap Value ETF worth $884K as of Q3 2024.
  • CEDRUS bought 77 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2024, an estimated $12.2K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.33% of CEDRUS's portfolio in Q3 2024, its #60 holding.
  • CEDRUS first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
  • CEDRUS's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.78M in Q1 2022.
  • 1,032 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.