Engrave Wealth Partners’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Engrave Wealth Partners’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 Q4	$833K	Sell	5,741 -100,844	-95%	-$13.5M	0.24%	35
2023 Q3	$14M	Buy	106,585 +501	+0.5%	+$69.4K	4.29%	8
2023 Q2	$14.7M	Buy	106,084 +603	+0.6%	+$80.4K	4.65%	7
2023 Q1	$14M	Buy	105,481 +9,108	+9%	+$1.26M	4.73%	8
2022 Q4	$13.4M	Buy	96,373 +100	+0.1%	+$13.4K	4.67%	6
2022 Q3	$11.7M	Sell	96,273 -696	-0.7%	-$94.2K	5.48%	6
2022 Q2	$12.6M	Sell	96,969 -2	-0%	-$283	5.56%	6
2022 Q1	$14.5M	Buy	+96,971	New	+$14.3M	5.42%	7
2020 Q1	–	Sell	-1,255	Closed	-$149K	–	477
2019 Q4	$149K	Buy	+1,255	New	+$145K	0.14%	58

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

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

Engrave Wealth Partners's VOE Position: Q4 2023 in Review

Engrave Wealth Partners reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 95% in Q4 2023, selling an estimated $13.5M and leaving 5,741 shares worth $833K. The position accounts for 0.24% of the portfolio, ranked #35.

Engrave Wealth Partners first reported a position in VOE in Q4 2019 and has held it in 9 quarters since. The position peaked at $14.7M in Q2 2023. 975 funds tracked by Wall St. Rank hold VOE as of Q4 2023.

Engrave Wealth Partners held 5,741 shares of Vanguard Morningstar Mid-Cap Value ETF worth $833K as of Q4 2023.
Engrave Wealth Partners sold 100,844 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2023, an estimated $13.5M.
Vanguard Morningstar Mid-Cap Value ETF made up 0.24% of Engrave Wealth Partners's portfolio in Q4 2023, its #35 holding.
Engrave Wealth Partners first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 9 quarters since.
Engrave Wealth Partners's Vanguard Morningstar Mid-Cap Value ETF position peaked at $14.7M in Q2 2023.
975 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.