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Derbend Asset Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Derbend Asset 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
2022
Q4 		– Sell
-6,088
Closed -$741K – 82
2022
Q3 		$741K Buy
+6,088
New +$824K 0.59% 33

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Derbend Asset Management's VOE Position: Q4 2022 in Review

Derbend Asset Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2022, closing a stake of 6,088 shares — an estimated $741K sold.

Derbend Asset Management first reported a position in VOE in Q3 2022 and held it in 1 quarter. The position peaked at $741K in Q3 2022. 912 funds tracked by Wall St. Rank hold VOE as of Q4 2022.

  • Derbend Asset Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • Derbend Asset Management sold 6,088 Vanguard Mid-Cap Value ETF shares in Q4 2022, an estimated $741K.
  • Derbend Asset Management first reported a position in Vanguard Mid-Cap Value ETF in Q3 2022 and held it in 1 quarter.
  • Derbend Asset Management's Vanguard Mid-Cap Value ETF position peaked at $741K in Q3 2022.
  • 912 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2022.

Based on Derbend Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.