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

Disciplined 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
Q3 		– Sell
-741
Closed -$103K – 1498
2023
Q2 		$103K Sell
741
-2,064
-74% -$275K 0.05% 146
2023
Q1 		$376K Sell
2,805
-15
-0.5% -$2.08K 0.16% 104
2022
Q4 		$381K Sell
2,820
-1,033
-27% -$139K 0.19% 90
2022
Q3 		$469K Sell
3,853
-17
-0.4% -$2.3K 0.22% 87
2022
Q2 		$501K Buy
3,870
+157
+4% +$22.2K 0.23% 82
2022
Q1 		$556K Buy
3,713
+488
+15% +$71.8K 0.23% 84
2021
Q4 		$485K Sell
3,225
-18
-0.6% -$2.64K 0.21% 80
2021
Q3 		$453K Sell
3,243
-5
-0.2% -$710 0.22% 81
2021
Q2 		$456K Buy
3,248
+31
+1% +$4.38K 0.23% 81
2021
Q1 		$434K Sell
3,217
-76
-2% -$9.73K 0.26% 79
2020
Q4 		$392K Sell
3,293
-71
-2% -$7.95K 0.26% 70
2020
Q3 		$341K Buy
3,364
+74
+2% +$7.5K 0.25% 76
2020
Q2 		$315K Buy
3,290
+2,580
+363% +$237K 0.25% 77
2020
Q1 		$58K Sell
710
-1,241
-64% -$134K 0.06% 142
2019
Q4 		$233K Buy
+1,951
New +$225K 0.2% 81

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Disciplined Investments's VOE Position: Q3 2023 in Review

Disciplined Investments sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2023, closing a stake of 741 shares — an estimated $103K sold.

Disciplined Investments first reported a position in VOE in Q4 2019 and held it in 15 quarters. The position peaked at $556K in Q1 2022. 890 funds tracked by Wall St. Rank hold VOE as of Q3 2023.

  • Disciplined Investments reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 741 Vanguard Mid-Cap Value ETF shares in Q3 2023, an estimated $103K.
  • Disciplined Investments first reported a position in Vanguard Mid-Cap Value ETF in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's Vanguard Mid-Cap Value ETF position peaked at $556K in Q1 2022.
  • 890 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.