Cordasco Financial Network’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Cordasco Financial Network’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 Q2	$46K	Hold	355	–	–	0.03%	201
2022 Q1	$53K	Hold	355	–	–	0.03%	188
2021 Q4	$53K	Hold	355	–	–	0.03%	194
2021 Q3	$50K	Hold	355	–	–	0.03%	198
2021 Q2	$50K	Hold	355	–	–	0.03%	199
2021 Q1	$48K	Hold	355	–	–	0.03%	198
2020 Q4	$42K	Hold	355	–	–	0.03%	185
2020 Q3	$36K	Hold	355	–	–	0.03%	191
2020 Q2	$34K	Hold	355	–	–	0.03%	186
2020 Q1	$29K	Hold	355	–	–	0.03%	169
2019 Q4	$42K	Hold	355	–	–	0.04%	159
2019 Q3	$40K	Hold	355	–	–	0.04%	159
2019 Q2	$40K	Hold	355	–	–	0.04%	155
2019 Q1	$38K	Hold	355	–	–	0.04%	171
2018 Q4	$34K	Hold	355	–	–	0.04%	160
2018 Q3	$40K	Hold	355	–	–	0.04%	154
2018 Q2	$39K	Hold	355	–	–	0.04%	159
2018 Q1	$39K	Hold	355	–	–	0.04%	141
2017 Q4	$40K	Hold	355	–	–	0.04%	136
2017 Q3	$38K	Hold	355	–	–	0.04%	136
2017 Q2	$37K	Hold	355	–	–	0.04%	133
2017 Q1	$36K	Hold	355	–	–	0.04%	137
2016 Q4	$35K	Sell	355 -2,840	-89%	-$269K	0.04%	137
2016 Q3	$285K	Hold	3,195	–	–	0.33%	48
2016 Q2	$285K	Sell	3,195 -9,188	-74%	-$808K	0.33%	48
2016 Q1	$1.08M	Sell	12,383 -15,418	-55%	-$1.26M	1.21%	20
2015 Q4	$2.39M	Buy	27,801 +284	+1%	+$24.8K	2.12%	9
2015 Q3	$2.29M	Sell	27,517 -726	-3%	-$64.4K	1.9%	10
2015 Q2	$2.56M	Sell	28,243 -2,539	-8%	-$235K	2.01%	10
2015 Q1	$2.83M	Buy	30,782 +1,252	+4%	+$113K	2.02%	9
2014 Q4	$2.64M	Buy	29,530 +2,182	+8%	+$191K	2.05%	11
2014 Q3	$2.32M	Buy	27,348 +1,458	+6%	+$126K	1.78%	16
2014 Q2	$2.25M	Buy	25,890 +8,073	+45%	+$677K	1.73%	19
2014 Q1	$1.48M	Buy	+17,817	New	+$1.43M	1.18%	32

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 $58.2B AUM 22.78% 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

Cordasco Financial Network's VOE Position: Q2 2022 in Review

Cordasco Financial Network held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2022 at 355 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #201.

Cordasco Financial Network first reported a position in VOE in Q1 2014 and has held it in 34 quarters since. The position peaked at $2.83M in Q1 2015. 841 funds tracked by Wall St. Rank hold VOE as of Q2 2022.

Cordasco Financial Network held 355 shares of Vanguard Morningstar Mid-Cap Value ETF worth $46K as of Q2 2022.
Cordasco Financial Network left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2022.
Vanguard Morningstar Mid-Cap Value ETF made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #201 holding.
Cordasco Financial Network first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2014 and has held it in 34 quarters since.
Cordasco Financial Network's Vanguard Morningstar Mid-Cap Value ETF position peaked at $2.83M in Q1 2015.
841 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.