Eidelman Virant Capital’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Eidelman Virant 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
2022 Q3	$413K	Buy	3,369 +5	+0.1%	+$677	0.3%	88
2022 Q2	$438K	Sell	3,364 -1,852	-36%	-$262K	0.32%	83
2022 Q1	$780K	Buy	5,216 +1,901	+57%	+$280K	0.42%	65
2021 Q4	$500K	Buy	3,315 +185	+6%	+$27.2K	0.18%	105
2021 Q3	$442K	Buy	3,130 +726	+30%	+$103K	0.17%	117
2021 Q2	$337K	Sell	2,404 -1	-0%	-$141	0.13%	125
2021 Q1	$325K	Buy	2,405 +560	+30%	+$71.7K	0.13%	123
2020 Q4	$219K	Buy	+1,845	New	+$207K	0.1%	138

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Eidelman Virant Capital's VOE Position: Q3 2022 in Review

Eidelman Virant Capital increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.15% in Q3 2022, buying an estimated $677 and bringing the position to 3,369 shares worth $413K. The position accounts for 0.3% of the portfolio, ranked #88.

Eidelman Virant Capital first reported a position in VOE in Q4 2020 and has held it in 8 quarters since. The position peaked at $780K in Q1 2022. 825 funds tracked by Wall St. Rank hold VOE as of Q3 2022.

Eidelman Virant Capital held 3,369 shares of Vanguard Morningstar Mid-Cap Value ETF worth $413K as of Q3 2022.
Eidelman Virant Capital bought 5 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2022, an estimated $677.
Vanguard Morningstar Mid-Cap Value ETF made up 0.3% of Eidelman Virant Capital's portfolio in Q3 2022, its #88 holding.
Eidelman Virant Capital first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and has held it in 8 quarters since.
Eidelman Virant Capital's Vanguard Morningstar Mid-Cap Value ETF position peaked at $780K in Q1 2022.
825 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.