Central Bank & Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Central Bank & Trust’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	–	Sell	-53	Closed	-$7.97K	–	347
2024 Q2	$7.97K	Hold	53	–	–	﹤0.01%	321
2024 Q1	$8.26K	Hold	53	–	–	﹤0.01%	300
2023 Q4	$7.68K	Hold	53	–	–	﹤0.01%	315
2023 Q3	$6.94K	Sell	53 -7	-12%	-$970	﹤0.01%	299
2023 Q2	$8.3K	Sell	60 -23	-28%	-$3.07K	﹤0.01%	289
2023 Q1	$11.1K	Hold	83	–	–	﹤0.01%	277
2022 Q4	$11.2K	Hold	83	–	–	﹤0.01%	285
2022 Q3	$10K	Hold	83	–	–	﹤0.01%	278
2022 Q2	$11K	Hold	83	–	–	﹤0.01%	281
2022 Q1	$12K	Buy	+83	New	+$12.2K	﹤0.01%	280

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

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

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

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

Central Bank & Trust's VOE Position: Q3 2024 in Review

Central Bank & Trust sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2024, closing a stake of 53 shares — an estimated $7.97K sold.

Central Bank & Trust first reported a position in VOE in Q1 2022 and held it in 10 quarters. The position peaked at $12K in Q1 2022. 1,030 funds tracked by Wall St. Rank hold VOE as of Q3 2024.

Central Bank & Trust reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 53 Vanguard Mid-Cap Value ETF shares in Q3 2024, an estimated $7.97K.
Central Bank & Trust first reported a position in Vanguard Mid-Cap Value ETF in Q1 2022 and held it in 10 quarters.
Central Bank & Trust's Vanguard Mid-Cap Value ETF position peaked at $12K in Q1 2022.
1,030 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.