FirstPurpose Wealth’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

FirstPurpose Wealth’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 Q1	$394K	Hold	2,600	–	–	0.14%	131
2023 Q4	$377K	Hold	2,600	–	–	0.14%	131
2023 Q3	$340K	Hold	2,600	–	–	0.15%	117
2023 Q2	$360K	Hold	2,600	–	–	0.15%	113
2023 Q1	$349K	Hold	2,600	–	–	0.17%	106
2022 Q4	$352K	Sell	2,600 -265	-9%	-$35.6K	0.2%	94
2022 Q3	$349K	Buy	2,865 +265	+10%	+$35.9K	0.23%	81
2022 Q2	$337K	Hold	2,600	–	–	0.23%	80
2022 Q1	$389K	Hold	2,600	–	–	0.3%	68
2021 Q4	$391K	Buy	+2,600	New	+$382K	0.25%	74

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FirstPurpose Wealth's VOE Position: Q1 2024 in Review

FirstPurpose Wealth held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q1 2024 at 2,600 shares worth $394K. The position accounts for 0.14% of the portfolio, ranked #131.

FirstPurpose Wealth first reported a position in VOE in Q4 2021 and has held it in 10 quarters since. 979 funds tracked by Wall St. Rank hold VOE as of Q1 2024.

FirstPurpose Wealth held 2,600 shares of Vanguard Morningstar Mid-Cap Value ETF worth $394K as of Q1 2024.
FirstPurpose Wealth left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q1 2024.
Vanguard Morningstar Mid-Cap Value ETF made up 0.14% of FirstPurpose Wealth's portfolio in Q1 2024, its #131 holding.
FirstPurpose Wealth first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 10 quarters since.
979 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.