ETFidea’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

ETFidea’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	$2.27M	Buy	13,539 +608	+5%	+$96.7K	0.72%	31
2024 Q2	$1.95M	Buy	12,931 +5	+0%	+$759	0.66%	33
2024 Q1	$2.02M	Buy	12,926 +1,772	+16%	+$260K	0.69%	32
2023 Q4	$1.62M	Sell	11,154 -2,048	-16%	-$275K	0.61%	33
2023 Q3	$1.73M	Buy	13,202 +867	+7%	+$120K	0.73%	29
2023 Q2	$1.71M	Buy	12,335 +612	+5%	+$81.6K	0.7%	30
2023 Q1	$1.57M	Sell	11,723 -210	-2%	-$29.1K	0.69%	29
2022 Q4	$1.61M	Buy	11,933 +514	+5%	+$69K	0.75%	27
2022 Q3	$1.39M	Sell	11,419 -7,765	-40%	-$1.05M	0.72%	27
2022 Q2	$2.48M	Buy	19,184 +964	+5%	+$136K	1.24%	22
2022 Q1	$2.73M	Buy	18,220 +20	+0.1%	+$2.94K	1.18%	24
2021 Q4	$2.74M	Buy	+18,200	New	+$2.67M	1.1%	25

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

ETFidea's VOE Position: Q3 2024 in Review

ETFidea increased its Vanguard Mid-Cap Value ETF (VOE) stake by 4.7% in Q3 2024, buying an estimated $96.7K and bringing the position to 13,539 shares worth $2.27M. The position accounts for 0.72% of the portfolio, ranked #31.

ETFidea first reported a position in VOE in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.74M in Q4 2021. 1,030 funds tracked by Wall St. Rank hold VOE as of Q3 2024.

ETFidea held 13,539 shares of Vanguard Mid-Cap Value ETF worth $2.27M as of Q3 2024.
ETFidea bought 608 Vanguard Mid-Cap Value ETF shares in Q3 2024, an estimated $96.7K.
Vanguard Mid-Cap Value ETF made up 0.72% of ETFidea's portfolio in Q3 2024, its #31 holding.
ETFidea first reported a position in Vanguard Mid-Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
ETFidea's Vanguard Mid-Cap Value ETF position peaked at $2.74M in Q4 2021.
1,030 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.