FCA
VOE icon

FinTrust Capital Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

FinTrust Capital 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
2024
Q3 		$3.57M Sell
21,321
-370
-2% -$58.8K 0.6% 33
2024
Q2 		$3.26M Buy
21,691
+155
+0.7% +$23.5K 0.59% 32
2024
Q1 		$3.36M Buy
21,536
+2,217
+11% +$326K 0.65% 30
2023
Q4 		$2.8M Buy
19,319
+1,961
+11% +$263K 0.56% 33
2023
Q3 		$2.27M Buy
17,358
+2,345
+16% +$325K 0.5% 35
2023
Q2 		$2.03M Hold
15,013
– – 0.49% 41
2023
Q1 		$2.03M Hold
15,013
– – 0.49% 41
2022
Q4 		$2.03M Buy
15,013
+2,502
+20% +$336K 0.49% 41
2022
Q3 		$1.59M Buy
12,511
+3,099
+33% +$420K 0.41% 58
2022
Q2 		$1.26M Buy
9,412
+3,521
+60% +$498K 0.32% 76
2022
Q1 		$882K Buy
5,891
+2,790
+90% +$410K 0.2% 111
2021
Q4 		$466K Buy
3,101
+2,525
+438% +$371K 0.11% 170
2021
Q3 		$80K Buy
576
+557
+2,932% +$79.1K 0.02% 467
2021
Q2 		$3K Hold
19
– – ﹤0.01% 1097
2021
Q1 		$3K Hold
19
– – ﹤0.01% 1077
2020
Q4 		$2K Hold
19
– – ﹤0.01% 1028
2020
Q3 		$2 Hold
19
– – ﹤0.01% 1082
2020
Q2 		$2K Hold
19
– – ﹤0.01% 967
2020
Q1 		$2K Sell
19
-469
-96% -$50.5K ﹤0.01% 1036
2019
Q4 		$58K Hold
488
– – 0.02% 414
2019
Q3 		$55K Hold
488
– – 0.02% 435
2019
Q2 		$54K Buy
488
+19
+4% +$2.08K 0.02% 396
2019
Q1 		$51K Sell
469
-529
-53% -$55.5K 0.02% 394
2018
Q4 		$95K Buy
+998
New +$105K 0.05% 271

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FinTrust Capital Advisors's VOE Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 1.7% in Q3 2024, selling an estimated $58.8K and leaving 21,321 shares worth $3.57M. The position accounts for 0.6% of the portfolio, ranked #33.

FinTrust Capital Advisors first reported a position in VOE in Q4 2018 and has held it in 24 quarters since. 1,030 funds tracked by Wall St. Rank hold VOE as of Q3 2024.

  • FinTrust Capital Advisors held 21,321 shares of Vanguard Mid-Cap Value ETF worth $3.57M as of Q3 2024.
  • FinTrust Capital Advisors sold 370 Vanguard Mid-Cap Value ETF shares in Q3 2024, an estimated $58.8K.
  • Vanguard Mid-Cap Value ETF made up 0.6% of FinTrust Capital Advisors's portfolio in Q3 2024, its #33 holding.
  • FinTrust Capital Advisors first reported a position in Vanguard Mid-Cap Value ETF in Q4 2018 and has held it in 24 quarters since.
  • 1,030 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.