Executive Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Executive Wealth Management’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 Q3	–	Sell	-2,565	Closed	-$355K	–	210
2023 Q2	$355K	Buy	+2,565	New	+$342K	0.04%	149
2019 Q3	–	Sell	-285	Closed	-$32K	–	775
2019 Q2	$32K	Sell	285 -75	-21%	-$8.21K	﹤0.01%	387
2019 Q1	$39K	Sell	360 -4	-1%	-$420	0.01%	307
2018 Q4	$36K	Buy	+364	New	+$38.2K	0.01%	334

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Executive Wealth Management's VOE Position: Q3 2023 in Review

Executive Wealth Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2023, closing a stake of 2,565 shares — an estimated $355K sold.

Executive Wealth Management first reported a position in VOE in Q4 2018 and held it in 4 quarters. The position peaked at $355K in Q2 2023. 890 funds tracked by Wall St. Rank hold VOE as of Q3 2023.

Executive Wealth Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Executive Wealth Management sold 2,565 Vanguard Mid-Cap Value ETF shares in Q3 2023, an estimated $355K.
Executive Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2018 and held it in 4 quarters.
Executive Wealth Management's Vanguard Mid-Cap Value ETF position peaked at $355K in Q2 2023.
890 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2023.

Based on Executive Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.