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

Diversified’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
2024
Q3 		$382K Hold
2,281
– – 0.04% 143
2024
Q2 		$343K Sell
2,281
-27
-1% -$4.1K 0.04% 156
2024
Q1 		$360K Buy
2,308
+100
+5% +$14.7K 0.05% 108
2023
Q4 		$320K Buy
2,208
+135
+7% +$18.1K 0.07% 107
2023
Q3 		$271K Hold
2,073
– – 0.07% 113
2023
Q2 		$287K Buy
2,073
+90
+5% +$12K 0.07% 110
2023
Q1 		$266K Hold
1,983
– – 0.1% 116
2022
Q4 		$268K Buy
1,983
+233
+13% +$31.3K 0.11% 118
2022
Q3 		$213K Buy
+1,750
New +$237K 0.11% 112

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $1.69B AUM 19.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diversified's VOE Position: Q3 2024 in Review

Diversified held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q3 2024 at 2,281 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #143.

Diversified first reported a position in VOE in Q3 2022 and has held it in 9 quarters since. 1,033 funds tracked by Wall St. Rank hold VOE as of Q3 2024.

  • Diversified held 2,281 shares of Vanguard Morningstar Mid-Cap Value ETF worth $382K as of Q3 2024.
  • Diversified left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q3 2024.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of Diversified's portfolio in Q3 2024, its #143 holding.
  • Diversified first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2022 and has held it in 9 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.