First National Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

First National Trust’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
2022 Q3	–	Sell	-2,304	Closed	-$298K	–	371
2022 Q2	$298K	Hold	2,304	–	–	0.02%	303
2022 Q1	$345K	Sell	2,304 -103	-4%	-$15.1K	0.02%	313
2021 Q4	$362K	Buy	2,407 +145	+6%	+$21.3K	0.02%	305
2021 Q3	$316K	Sell	2,262 -120	-5%	-$17K	0.02%	302
2021 Q2	$335K	Buy	2,382 +430	+22%	+$60.8K	0.02%	294
2021 Q1	$263K	Buy	1,952 +158	+9%	+$20.2K	0.02%	296
2020 Q4	$213K	Buy	+1,794	New	+$201K	0.01%	305
2020 Q2	–	Sell	-2,617	Closed	-$213K	–	298
2020 Q1	$213K	Buy	+2,617	New	+$282K	0.02%	270

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

First National Trust's VOE Position: Q3 2022 in Review

First National Trust sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2022, closing a stake of 2,304 shares — an estimated $298K sold.

First National Trust first reported a position in VOE in Q1 2020 and held it in 8 quarters. The position peaked at $362K in Q4 2021. 824 funds tracked by Wall St. Rank hold VOE as of Q3 2022.

First National Trust reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
First National Trust sold 2,304 Vanguard Mid-Cap Value ETF shares in Q3 2022, an estimated $298K.
First National Trust first reported a position in Vanguard Mid-Cap Value ETF in Q1 2020 and held it in 8 quarters.
First National Trust's Vanguard Mid-Cap Value ETF position peaked at $362K in Q4 2021.
824 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2022.

Based on First National Trust's 13F filing for Q3 2022, filed 2 Nov 2022.