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

Defined Wealth Management’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
Q1 		– Sell
-2,793
Closed -$378K – 113
2022
Q4 		$378K Buy
+2,793
New +$375K 0.35% 72
2021
Q1 		– Sell
-434
Closed -$52K – 197
2020
Q4 		$52K Buy
+434
New +$48.6K 0.05% 135

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Defined Wealth Management's VOE Position: Q1 2023 in Review

Defined Wealth Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2023, closing a stake of 2,793 shares — an estimated $378K sold.

Defined Wealth Management first reported a position in VOE in Q4 2020 and held it in 2 quarters. The position peaked at $378K in Q4 2022. 905 funds tracked by Wall St. Rank hold VOE as of Q1 2023.

  • Defined Wealth Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Defined Wealth Management sold 2,793 Vanguard Mid-Cap Value ETF shares in Q1 2023, an estimated $378K.
  • Defined Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2020 and held it in 2 quarters.
  • Defined Wealth Management's Vanguard Mid-Cap Value ETF position peaked at $378K in Q4 2022.
  • 905 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2023.

Based on Defined Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.