DI
VOE icon

DFPG Investments’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

DFPG Investments’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 		$345K Buy
2,401
+101
+4% +$13.6K 0.03% 487
2023
Q3 		$297K Buy
2,300
+851
+59% +$118K 0.03% 474
2023
Q2 		$208K Buy
+1,449
New +$193K 0.02% 540

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

DFPG Investments's VOE Position: Q4 2023 in Review

DFPG Investments increased its Vanguard Mid-Cap Value ETF (VOE) stake by 4.4% in Q4 2023, buying an estimated $13.6K and bringing the position to 2,401 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #487.

DFPG Investments first reported a position in VOE in Q2 2023 and has held it in 3 quarters since. 971 funds tracked by Wall St. Rank hold VOE as of Q4 2023.

  • DFPG Investments held 2,401 shares of Vanguard Mid-Cap Value ETF worth $345K as of Q4 2023.
  • DFPG Investments bought 101 Vanguard Mid-Cap Value ETF shares in Q4 2023, an estimated $13.6K.
  • Vanguard Mid-Cap Value ETF made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #487 holding.
  • DFPG Investments first reported a position in Vanguard Mid-Cap Value ETF in Q2 2023 and has held it in 3 quarters since.
  • 971 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.