Dividend Assets Capital’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Dividend Assets Capital’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 Q2	–	Sell	-21	Closed	-$3K	–	558
2023 Q1	$3K	Hold	21	–	–	﹤0.01%	513
2022 Q4	$3K	Hold	21	–	–	﹤0.01%	513
2022 Q3	$3K	Hold	21	–	–	﹤0.01%	525
2022 Q2	$3K	Hold	21	–	–	﹤0.01%	534
2022 Q1	$3K	Buy	+21	New	+$3.09K	﹤0.01%	489

Other funds holding VOE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dividend Assets Capital's VOE Position: Q2 2023 in Review

Dividend Assets Capital sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2023, closing a stake of 21 shares — an estimated $3K sold.

Dividend Assets Capital first reported a position in VOE in Q1 2022 and held it in 5 quarters. The position peaked at $3K in Q1 2023. 912 funds tracked by Wall St. Rank hold VOE as of Q2 2023.

Dividend Assets Capital reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 21 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2023, an estimated $3K.
Dividend Assets Capital first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2022 and held it in 5 quarters.
Dividend Assets Capital's Vanguard Morningstar Mid-Cap Value ETF position peaked at $3K in Q1 2023.
912 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.