Dearborn Partners’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Dearborn Partners’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 Q1	–	Sell	-1,670	Closed	-$251K	–	284
2021 Q4	$251K	Buy	1,670 +50	+3%	+$7.34K	0.01%	237
2021 Q3	$226K	Hold	1,620	–	–	0.01%	231
2021 Q2	$228K	Hold	1,620	–	–	0.01%	232
2021 Q1	$218K	Buy	+1,620	New	+$207K	0.01%	236

Other funds holding VOE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dearborn Partners's VOE Position: Q1 2022 in Review

Dearborn Partners sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2022, closing a stake of 1,670 shares — an estimated $251K sold.

Dearborn Partners first reported a position in VOE in Q1 2021 and held it in 4 quarters. The position peaked at $251K in Q4 2021. 876 funds tracked by Wall St. Rank hold VOE as of Q1 2022.

Dearborn Partners reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
Dearborn Partners sold 1,670 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2022, an estimated $251K.
Dearborn Partners first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2021 and held it in 4 quarters.
Dearborn Partners's Vanguard Morningstar Mid-Cap Value ETF position peaked at $251K in Q4 2021.
876 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2022.

Based on Dearborn Partners's 13F filing for Q1 2022, filed 4 May 2022.