Financial Architects (New Jersey)’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Financial Architects (New Jersey)’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 Q2	$921K	Hold	6,657	–	–	0.14%	148
2023 Q1	$893K	Hold	6,657	–	–	0.14%	148
2022 Q4	$900K	Hold	6,657	–	–	0.15%	145
2022 Q3	$811K	Buy	+6,657	New	+$901K	0.14%	147
2022 Q2	–	Sell	-6,657	Closed	-$996K	–	291
2022 Q1	$996K	Sell	6,657 -399	-6%	-$58.7K	0.14%	144
2021 Q4	$1.06M	Hold	7,056	–	–	0.14%	143
2021 Q3	$985K	Buy	7,056 +348	+5%	+$49.4K	0.14%	140
2021 Q2	$942K	Hold	6,708	–	–	0.14%	141
2021 Q1	$905K	Hold	6,708	–	–	0.14%	140
2020 Q4	$798K	Sell	6,708 -346	-5%	-$38.8K	0.15%	132
2020 Q3	$715K	Sell	7,054 -1,129	-14%	-$114K	0.16%	123
2020 Q2	$783K	Buy	8,183 +165	+2%	+$15.1K	0.18%	107
2020 Q1	$652K	Sell	8,018 -736	-8%	-$79.3K	0.18%	110
2019 Q4	$1.04M	Buy	8,754 +5,336	+156%	+$615K	0.23%	89
2019 Q3	$386K	Hold	3,418	–	–	0.09%	163
2019 Q2	$381K	Hold	3,418	–	–	0.07%	178
2019 Q1	$369K	Buy	3,418 +913	+36%	+$95.9K	0.06%	203
2018 Q4	$239K	Buy	2,505 +709	+39%	+$74.4K	0.05%	242
2018 Q3	$203K	Hold	1,796	–	–	0.03%	309
2018 Q2	$198K	Hold	1,796	–	–	0.04%	274
2018 Q1	$196K	Buy	+1,796	New	+$202K	0.04%	312
2017 Q4	–	Sell	-61	Closed	-$6K	–	1607
2017 Q3	$6K	Hold	61	–	–	﹤0.01%	1253
2017 Q2	$6K	Buy	61 +2	+3%	+$205	﹤0.01%	1252
2017 Q1	$6K	Buy	+59	New	+$5.95K	﹤0.01%	1257

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Financial Architects (New Jersey)'s VOE Position: Q2 2023 in Review

Financial Architects (New Jersey) held its Vanguard Mid-Cap Value ETF (VOE) position steady in Q2 2023 at 6,657 shares worth $921K. The position accounts for 0.14% of the portfolio, ranked #148.

Financial Architects (New Jersey) first reported a position in VOE in Q1 2017 and has held it in 24 quarters since. The position peaked at $1.06M in Q4 2021. 909 funds tracked by Wall St. Rank hold VOE as of Q2 2023.

Financial Architects (New Jersey) held 6,657 shares of Vanguard Mid-Cap Value ETF worth $921K as of Q2 2023.
Financial Architects (New Jersey) left its Vanguard Mid-Cap Value ETF share count unchanged in Q2 2023.
Vanguard Mid-Cap Value ETF made up 0.14% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #148 holding.
Financial Architects (New Jersey) first reported a position in Vanguard Mid-Cap Value ETF in Q1 2017 and has held it in 24 quarters since.
Financial Architects (New Jersey)'s Vanguard Mid-Cap Value ETF position peaked at $1.06M in Q4 2021.
909 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.