DB Wealth Management Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

DB Wealth Management 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 Q4	$16.4K	Hold	113	–	–	0.01%	251
2023 Q3	$14.8K	Sell	113 -55	-33%	-$7.62K	0.01%	249
2023 Q2	$23.2K	Sell	168 -31	-16%	-$4.13K	0.01%	215
2023 Q1	$26.7K	Buy	199 +31	+18%	+$4.3K	0.02%	201
2022 Q4	$22.7K	Hold	168	–	–	0.01%	213
2022 Q3	$20K	Hold	168	–	–	0.01%	232
2022 Q2	$22K	Buy	+168	New	+$23.8K	0.02%	228

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DB Wealth Management Group's VOE Position: Q4 2023 in Review

DB Wealth Management Group held its Vanguard Mid-Cap Value ETF (VOE) position steady in Q4 2023 at 113 shares worth $16.4K. The position accounts for 0.01% of the portfolio, ranked #251.

DB Wealth Management Group first reported a position in VOE in Q2 2022 and has held it in 7 quarters since. The position peaked at $26.7K in Q1 2023. 971 funds tracked by Wall St. Rank hold VOE as of Q4 2023.

DB Wealth Management Group held 113 shares of Vanguard Mid-Cap Value ETF worth $16.4K as of Q4 2023.
DB Wealth Management Group left its Vanguard Mid-Cap Value ETF share count unchanged in Q4 2023.
Vanguard Mid-Cap Value ETF made up 0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #251 holding.
DB Wealth Management Group first reported a position in Vanguard Mid-Cap Value ETF in Q2 2022 and has held it in 7 quarters since.
DB Wealth Management Group's Vanguard Mid-Cap Value ETF position peaked at $26.7K in Q1 2023.
971 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.