First Ascent Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

First Ascent Asset 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	-4,372	Closed	-$605K	–	69
2023 Q2	$605K	Buy	4,372 +47	+1%	+$6.26K	0.08%	55
2023 Q1	$580K	Buy	4,325 +237	+6%	+$32.9K	0.09%	55
2022 Q4	$553K	Buy	+4,088	New	+$548K	0.08%	54

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 $58.2B AUM 22.78% 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 $424B AUM 22.94% 1-Year Est. Return

First Ascent Asset Management's VOE Position: Q3 2023 in Review

First Ascent Asset Management sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q3 2023, closing a stake of 4,372 shares — an estimated $605K sold.

First Ascent Asset Management first reported a position in VOE in Q4 2022 and held it in 3 quarters. The position peaked at $605K in Q2 2023. 891 funds tracked by Wall St. Rank hold VOE as of Q3 2023.

First Ascent Asset Management reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
First Ascent Asset Management sold 4,372 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2023, an estimated $605K.
First Ascent Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2022 and held it in 3 quarters.
First Ascent Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $605K in Q2 2023.
891 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2023.

Based on First Ascent Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.