Charter Oak Capital Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-255	Closed	-$33K	–	867
2022 Q2	$33K	Hold	255	–	–	﹤0.01%	397
2022 Q1	$38K	Sell	255 -22	-8%	-$3.24K	﹤0.01%	398
2021 Q4	$42K	Buy	277 +150	+118%	+$22K	﹤0.01%	382
2021 Q3	$18K	Buy	127 +22	+21%	+$3.13K	﹤0.01%	480
2021 Q2	$15K	Buy	105 +87	+483%	+$12.3K	﹤0.01%	509
2021 Q1	$2K	Buy	+18	New	+$2.31K	﹤0.01%	718

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Charter Oak Capital Management's VOE Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2022, closing a stake of 255 shares — an estimated $33K sold.

Charter Oak Capital Management first reported a position in VOE in Q1 2021 and held it in 6 quarters. The position peaked at $42K in Q4 2021. 824 funds tracked by Wall St. Rank hold VOE as of Q3 2022.

Charter Oak Capital Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 255 Vanguard Mid-Cap Value ETF shares in Q3 2022, an estimated $33K.
Charter Oak Capital Management first reported a position in Vanguard Mid-Cap Value ETF in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's Vanguard Mid-Cap Value ETF position peaked at $42K in Q4 2021.
824 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.