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Clearstead Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Clearstead 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
-14
Closed -$2.11K – 437
2024
Q2 		$2.11K Hold
14
– – ﹤0.01% 410
2024
Q1 		$2.18K Hold
14
– – ﹤0.01% 405
2023
Q4 		$2.03K Hold
14
– – ﹤0.01% 388
2023
Q3 		$1.83K Buy
+14
New +$1.94K ﹤0.01% 420
2018
Q3 		– Sell
-37
Closed -$4K – 216
2018
Q2 		$4K Buy
+37
New +$4.1K ﹤0.01% 186
2018
Q1 		– Sell
-37
Closed -$4K – 192
2017
Q4 		$4K Hold
37
– – ﹤0.01% 194
2017
Q3 		$4K Hold
37
– – ﹤0.01% 207
2017
Q2 		$4K Buy
+37
New +$3.78K ﹤0.01% 224

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

Clearstead Trust's VOE Position: Q3 2024 in Review

Clearstead Trust sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2024, closing a stake of 14 shares — an estimated $2.11K sold.

Clearstead Trust first reported a position in VOE in Q2 2017 and held it in 8 quarters. The position peaked at $4K in Q2 2018. 1,030 funds tracked by Wall St. Rank hold VOE as of Q3 2024.

  • Clearstead Trust reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Clearstead Trust sold 14 Vanguard Mid-Cap Value ETF shares in Q3 2024, an estimated $2.11K.
  • Clearstead Trust first reported a position in Vanguard Mid-Cap Value ETF in Q2 2017 and held it in 8 quarters.
  • Clearstead Trust's Vanguard Mid-Cap Value ETF position peaked at $4K in Q2 2018.
  • 1,030 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2024.

Based on Clearstead Trust's 13F filing for Q3 2024, filed 13 Nov 2024.