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Edmonds Duncan Registered Investment Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Edmonds Duncan Registered Investment Advisors’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 		$14.4M Buy
85,805
+4,883
+6% +$776K 3.15% 8
2024
Q2 		$12.2M Sell
80,922
-2,606
-3% -$395K 2.97% 8
2024
Q1 		$13M Buy
83,528
+682
+0.8% +$100K 3.27% 8
2023
Q4 		$12M Buy
82,846
+583
+0.7% +$78.3K 3.12% 9
2023
Q3 		$10.8M Buy
82,263
+7,332
+10% +$1.02M 3.02% 7
2023
Q2 		$10.4M Buy
74,931
+3,425
+5% +$457K 3.12% 7
2023
Q1 		$9.59M Buy
71,506
+1,541
+2% +$214K 2.97% 7
2022
Q4 		$9.46M Sell
69,965
-908
-1% -$122K 3.09% 8
2022
Q3 		$8.63M Buy
70,873
+1,477
+2% +$200K 3.05% 9
2022
Q2 		$8.99M Sell
69,396
-6,696
-9% -$947K 3.08% 9
2022
Q1 		$11.4M Buy
76,092
+787
+1% +$116K 3.33% 8
2021
Q4 		$11.1M Buy
75,305
+1,551
+2% +$228K 2.93% 9
2021
Q3 		$10.3M Buy
73,754
+3,364
+5% +$478K 3.13% 8
2021
Q2 		$9.89M Buy
70,390
+1,667
+2% +$236K 3.08% 8
2021
Q1 		$9.27M Sell
68,723
-508
-0.7% -$65K 3.07% 8
2020
Q4 		$8.81M Buy
69,231
+48,355
+232% +$5.42M 2.94% 9
2020
Q3 		$2.12M Buy
20,876
+476
+2% +$48.2K 0.88% 32
2020
Q2 		$1.95M Buy
20,400
+1,368
+7% +$125K 0.85% 33
2020
Q1 		$1.55M Buy
+19,032
New +$2.05M 0.79% 33

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 $1.65B AUM 16.63% 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

Edmonds Duncan Registered Investment Advisors's VOE Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 6% in Q3 2024, buying an estimated $776K and bringing the position to 85,805 shares worth $14.4M. The position accounts for 3.15% of the portfolio, ranked #8.

Edmonds Duncan Registered Investment Advisors first reported a position in VOE in Q1 2020 and has held it in 19 quarters since. 1,032 funds tracked by Wall St. Rank hold VOE as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 85,805 shares of Vanguard Morningstar Mid-Cap Value ETF worth $14.4M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 4,883 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2024, an estimated $776K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 3.15% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #8 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2020 and has held it in 19 quarters since.
  • 1,032 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.