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Concourse Financial Group Securities’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-19,092
Closed -$3.18M – 2022
2024
Q4 		$3.18M Buy
19,092
+203
+1% +$34.2K 0.18% 121
2024
Q3 		$3.17M Buy
18,889
+175
+0.9% +$27.8K 0.19% 124
2024
Q2 		$2.83M Buy
18,714
+875
+5% +$133K 0.18% 125
2024
Q1 		$2.78M Buy
17,839
+1,492
+9% +$219K 0.18% 126
2023
Q4 		$2.37M Buy
16,347
+366
+2% +$49.2K 0.17% 125
2023
Q3 		$2.09M Buy
15,981
+668
+4% +$92.5K 0.16% 134
2023
Q2 		$2.12M Sell
15,313
-629
-4% -$83.9K 0.16% 128
2023
Q1 		$2.14M Buy
15,942
+357
+2% +$49.5K 0.17% 135
2022
Q4 		$2.11M Sell
15,585
-3,207
-17% -$430K 0.17% 134
2022
Q3 		$2.29M Sell
18,792
-161
-0.8% -$21.8K 0.22% 105
2022
Q2 		$2.46M Buy
18,953
+456
+2% +$64.5K 0.21% 107
2022
Q1 		$2.77M Buy
18,497
+1,255
+7% +$185K 0.2% 110
2021
Q4 		$2.59M Buy
17,242
+3,485
+25% +$512K 0.15% 130
2021
Q3 		$1.92M Buy
13,757
+3,251
+31% +$462K 0.12% 162
2021
Q2 		$1.48M Buy
10,506
+8,593
+449% +$1.21M 0.09% 214
2021
Q1 		$258K Buy
1,913
+2
+0.1% +$256 0.02% 605
2020
Q4 		$227K Buy
1,911
+275
+17% +$30.8K 0.02% 594
2020
Q3 		$166K Buy
1,636
+40
+3% +$4.05K 0.01% 610
2020
Q2 		$153K Sell
1,596
-4
-0.3% -$367 0.01% 584
2020
Q1 		$130K Sell
1,600
-840
-34% -$90.5K 0.01% 572
2019
Q4 		$291K Buy
2,440
+1,484
+155% +$171K 0.03% 404
2019
Q3 		$108K Sell
956
-1,574
-62% -$175K 0.03% 428
2019
Q2 		$283K Buy
2,530
+173
+7% +$18.9K 0.03% 380
2019
Q1 		$255K Sell
2,357
-187
-7% -$19.6K 0.03% 410
2018
Q4 		$242K Buy
2,544
+1,206
+90% +$127K 0.03% 386
2018
Q3 		$152K Buy
+1,338
New +$152K 0.04% 330

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Concourse Financial Group Securities's VOE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2025, closing a stake of 19,092 shares — an estimated $3.18M sold.

Concourse Financial Group Securities first reported a position in VOE in Q3 2018 and held it in 26 quarters. The position peaked at $3.18M in Q4 2024. 1,093 funds tracked by Wall St. Rank hold VOE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 19,092 Vanguard Mid-Cap Value ETF shares in Q1 2025, an estimated $3.18M.
  • Concourse Financial Group Securities first reported a position in Vanguard Mid-Cap Value ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Mid-Cap Value ETF position peaked at $3.18M in Q4 2024.
  • 1,093 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.