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Financial Life Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Financial Life Advisors’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 		– Sell
-1,794
Closed -$241K – 68
2023
Q1 		$241K Sell
1,794
-809
-31% -$112K 0.1% 65
2022
Q4 		$352K Sell
2,603
-2,326
-47% -$312K 0.16% 58
2022
Q3 		$600K Sell
4,929
-90
-2% -$12.2K 0.3% 41
2022
Q2 		$650K Sell
5,019
-364
-7% -$51.5K 0.3% 28
2022
Q1 		$806K Sell
5,383
-124
-2% -$18.2K 0.33% 27
2021
Q4 		$828K Sell
5,507
-55
-1% -$8.08K 0.33% 27
2021
Q3 		$777K Buy
5,562
+30
+0.5% +$4.26K 0.33% 27
2021
Q2 		$777K Sell
5,532
-454
-8% -$64.2K 0.33% 28
2021
Q1 		$807K Sell
5,986
-112
-2% -$14.3K 0.38% 27
2020
Q4 		$725K Sell
6,098
-65
-1% -$7.28K 0.38% 25
2020
Q3 		$624K Buy
+6,163
New +$624K 0.33% 27
2020
Q1 		– Sell
-7,355
Closed -$877K – 41
2019
Q4 		$877K Sell
7,355
-247
-3% -$28.5K 0.53% 22
2019
Q3 		$859K Sell
7,602
-50
-0.7% -$5.55K 0.54% 24
2019
Q2 		$852K Sell
7,652
-68
-0.9% -$7.45K 0.56% 24
2019
Q1 		$833K Sell
7,720
-1,655
-18% -$174K 0.57% 24
2018
Q4 		$893K Sell
9,375
-957
-9% -$100K 0.69% 24
2018
Q3 		$1.17M Sell
10,332
-244
-2% -$27.7K 0.86% 24
2018
Q2 		$1.17M Sell
10,576
-1,534
-13% -$170K 0.96% 24
2018
Q1 		$1.3M Sell
12,110
-2,139
-15% -$241K 1.19% 21
2017
Q4 		$1.59M Buy
+14,249
New +$1.54M 1.29% 20

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Life Advisors's VOE Position: Q2 2023 in Review

Financial Life Advisors sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2023, closing a stake of 1,794 shares — an estimated $241K sold.

Financial Life Advisors first reported a position in VOE in Q4 2017 and held it in 20 quarters. The position peaked at $1.59M in Q4 2017. 910 funds tracked by Wall St. Rank hold VOE as of Q2 2023.

  • Financial Life Advisors reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Financial Life Advisors sold 1,794 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2023, an estimated $241K.
  • Financial Life Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2017 and held it in 20 quarters.
  • Financial Life Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.59M in Q4 2017.
  • 910 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2023.

Based on Financial Life Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.