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CPWM LLC’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

CPWM LLC’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
-6,616
Closed -$857K – 388
2022
Q2 		$857K Buy
+6,616
New +$936K 0.08% 171

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Royal Bank of Canada
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AssetMark Inc
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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CPWM LLC's VOE Position: Q3 2022 in Review

CPWM LLC sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q3 2022, closing a stake of 6,616 shares — an estimated $857K sold.

CPWM LLC first reported a position in VOE in Q2 2022 and held it in 1 quarter. The position peaked at $857K in Q2 2022. 826 funds tracked by Wall St. Rank hold VOE as of Q3 2022.

  • CPWM LLC reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 6,616 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2022, an estimated $857K.
  • CPWM LLC first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2022 and held it in 1 quarter.
  • CPWM LLC's Vanguard Morningstar Mid-Cap Value ETF position peaked at $857K in Q2 2022.
  • 826 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.