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Colony Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Colony Group’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
2023
Q3 		$41.4M Sell
315,976
-5,542
-2% -$768K 0.62% 33
2023
Q2 		$44.5M Buy
321,518
+4,956
+2% +$661K 0.63% 32
2023
Q1 		$42.4M Sell
316,562
-286,185
-47% -$39.7M 0.63% 33
2022
Q4 		$81.5M Buy
602,747
+306,025
+103% +$41.1M 1.15% 15
2022
Q3 		$36.1M Buy
296,722
+37,064
+14% +$5.02M 0.64% 32
2022
Q2 		$33.6M Sell
259,658
-23,559
-8% -$3.33M 0.58% 38
2022
Q1 		$42.4M Sell
283,217
-4,037
-1% -$594K 0.63% 36
2021
Q4 		$43.2M Buy
287,254
+149,935
+109% +$22M 0.76% 31
2021
Q3 		$19.2M Buy
137,319
+15,701
+13% +$2.23M 0.37% 72
2021
Q2 		$17.1M Buy
121,618
+4,042
+3% +$571K 0.34% 80
2021
Q1 		$15.9M Buy
117,576
+1,992
+2% +$255K 0.33% 79
2020
Q4 		$13.8M Buy
115,584
+3,025
+3% +$339K 0.32% 79
2020
Q3 		$11.4M Sell
112,559
-1,187
-1% -$120K 0.3% 80
2020
Q2 		$10.9M Sell
113,746
-45,094
-28% -$4.14M 0.32% 79
2020
Q1 		$12.9M Buy
158,840
+119,341
+302% +$12.9M 0.42% 63
2019
Q4 		$4.71M Buy
39,499
+1,169
+3% +$135K 0.12% 181
2019
Q3 		$4.33M Buy
38,330
+342
+0.9% +$38K 0.14% 171
2019
Q2 		$4.23M Sell
37,988
-25
-0.1% -$2.74K 0.13% 175
2019
Q1 		$4.1M Buy
38,013
+449
+1% +$47.1K 0.17% 124
2018
Q4 		$3.58M Sell
37,564
-2,919
-7% -$306K 0.17% 122
2018
Q3 		$4.58M Sell
40,483
-1,149
-3% -$131K 0.23% 102
2018
Q2 		$4.6M Buy
41,632
+1,115
+3% +$123K 0.24% 104
2018
Q1 		$4.43M Sell
40,517
-2,781
-6% -$313K 0.24% 100
2017
Q4 		$4.83M Buy
43,298
+236
+0.5% +$25.5K 0.3% 81
2017
Q3 		$4.55M Buy
43,062
+718
+2% +$74.6K 0.31% 78
2017
Q2 		$4.36M Buy
42,344
+6,235
+17% +$638K 0.31% 80
2017
Q1 		$3.68M Buy
36,109
+3,579
+11% +$361K 0.35% 68
2016
Q4 		$3.16M Buy
32,530
+10,231
+46% +$970K 0.34% 70
2016
Q3 		$2.09M Sell
22,299
-159
-0.7% -$14.7K 0.23% 94
2016
Q2 		$2M Buy
22,458
+1,628
+8% +$143K 0.22% 99
2016
Q1 		$1.81M Sell
20,830
-10,422
-33% -$850K 0.21% 108
2015
Q4 		$2.69M Buy
31,252
+11,659
+60% +$1.02M 0.25% 91
2015
Q3 		$1.63M Buy
19,593
+4,668
+31% +$414K 0.19% 118
2015
Q2 		$1.35M Sell
14,925
-8,721
-37% -$807K 0.14% 135
2015
Q1 		$2.17M Sell
23,646
-6,425
-21% -$580K 0.24% 94
2014
Q4 		$2.69M Buy
30,071
+16,891
+128% +$1.48M 0.28% 85
2014
Q3 		$1.12M Buy
13,180
+2,258
+21% +$195K 0.13% 142
2014
Q2 		$950K Buy
10,922
+1,428
+15% +$120K 0.13% 129
2014
Q1 		$786K Sell
9,494
-3,792
-29% -$304K 0.11% 145
2013
Q4 		$1.06M Buy
+13,286
New +$1.03M 0.15% 116

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Colony Group's VOE Position: Q3 2023 in Review

Colony Group reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 1.7% in Q3 2023, selling an estimated $768K and leaving 315,976 shares worth $41.4M. The position accounts for 0.62% of the portfolio, ranked #33.

Colony Group first reported a position in VOE in Q4 2013 and has held it in 40 quarters since. The position peaked at $81.5M in Q4 2022. 890 funds tracked by Wall St. Rank hold VOE as of Q3 2023.

  • Colony Group held 315,976 shares of Vanguard Mid-Cap Value ETF worth $41.4M as of Q3 2023.
  • Colony Group sold 5,542 Vanguard Mid-Cap Value ETF shares in Q3 2023, an estimated $768K.
  • Vanguard Mid-Cap Value ETF made up 0.62% of Colony Group's portfolio in Q3 2023, its #33 holding.
  • Colony Group first reported a position in Vanguard Mid-Cap Value ETF in Q4 2013 and has held it in 40 quarters since.
  • Colony Group's Vanguard Mid-Cap Value ETF position peaked at $81.5M in Q4 2022.
  • 890 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.