Dowling & Yahnke’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Dowling & Yahnke’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 Q3	$346K	Buy	2,839 +329	+13%	+$44.5K	0.02%	306
2022 Q2	$325K	Sell	2,510 -302	-11%	-$42.7K	0.02%	305
2022 Q1	$421K	Buy	2,812 +302	+12%	+$44.4K	0.02%	287
2021 Q4	$377K	Hold	2,510	–	–	0.02%	293
2021 Q3	$350K	Hold	2,510	–	–	0.02%	298
2021 Q2	$353K	Sell	2,510 -37	-1%	-$5.23K	0.02%	289
2021 Q1	$344K	Sell	2,547 -288	-10%	-$36.9K	0.02%	278
2020 Q4	$337K	Sell	2,835 -50	-2%	-$5.6K	0.02%	273
2020 Q3	$292K	Sell	2,885 -166	-5%	-$16.8K	0.02%	268
2020 Q2	$292K	Sell	3,051 -1,050	-26%	-$96.3K	0.02%	269
2020 Q1	$333K	Buy	4,101 +2,402	+141%	+$259K	0.03%	245
2019 Q4	$203K	Buy	+1,699	New	+$196K	0.02%	297
2019 Q3	–	Sell	-1,854	Closed	-$206K	–	308
2019 Q2	$206K	Hold	1,854	–	–	0.02%	286
2019 Q1	$200K	Buy	+1,854	New	+$195K	0.02%	251

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

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

Dowling & Yahnke's VOE Position: Q3 2022 in Review

Dowling & Yahnke increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 13% in Q3 2022, buying an estimated $44.5K and bringing the position to 2,839 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #306.

Dowling & Yahnke first reported a position in VOE in Q1 2019 and has held it in 14 quarters since. The position peaked at $421K in Q1 2022. 826 funds tracked by Wall St. Rank hold VOE as of Q3 2022.

Dowling & Yahnke held 2,839 shares of Vanguard Morningstar Mid-Cap Value ETF worth $346K as of Q3 2022.
Dowling & Yahnke bought 329 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2022, an estimated $44.5K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #306 holding.
Dowling & Yahnke first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2019 and has held it in 14 quarters since.
Dowling & Yahnke's Vanguard Morningstar Mid-Cap Value ETF position peaked at $421K in Q1 2022.
826 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.