Charles Schwab’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Charles Schwab’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 Q1	–	Sell	-531,051	Closed	-$77M	–	3526
2023 Q4	$77M	Sell	531,051 -170,990	-24%	-$23M	0.02%	691
2023 Q3	$91.9M	Buy	+702,041	New	+$97.2M	0.03%	537

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Charles Schwab's VOE Position: Q1 2024 in Review

Charles Schwab sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2024, closing a stake of 531,051 shares — an estimated $77M sold.

Charles Schwab first reported a position in VOE in Q3 2023 and held it in 2 quarters. The position peaked at $91.9M in Q3 2023. 978 funds tracked by Wall St. Rank hold VOE as of Q1 2024.

Charles Schwab reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Charles Schwab sold 531,051 Vanguard Mid-Cap Value ETF shares in Q1 2024, an estimated $77M.
Charles Schwab first reported a position in Vanguard Mid-Cap Value ETF in Q3 2023 and held it in 2 quarters.
Charles Schwab's Vanguard Mid-Cap Value ETF position peaked at $91.9M in Q3 2023.
978 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.