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Five Oceans Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Five Oceans 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
Q4 		– Sell
-1,221
Closed -$205K – 204
2024
Q3 		$205K Buy
+1,221
New +$194K 0.1% 182
2024
Q2 		– Sell
-1,965
Closed -$306K – 212
2024
Q1 		$306K Sell
1,965
-3,344
-63% -$491K 0.16% 117
2023
Q4 		$770K Sell
5,309
-171
-3% -$23K 0.43% 49
2023
Q3 		$718K Sell
5,480
-292
-5% -$40.4K 0.46% 47
2023
Q2 		$799K Sell
5,772
-233
-4% -$31.1K 0.51% 43
2023
Q1 		$805K Sell
6,005
-38
-0.6% -$5.27K 0.52% 43
2022
Q4 		$817K Buy
6,043
+61
+1% +$8.18K 0.57% 36
2022
Q3 		$728K Buy
5,982
+18
+0.3% +$2.44K 0.58% 36
2022
Q2 		$772K Sell
5,964
-113
-2% -$16K 0.58% 36
2022
Q1 		$910K Buy
6,077
+54
+0.9% +$7.94K 0.81% 24
2021
Q4 		$905K Buy
6,023
+15
+0.2% +$2.2K 0.8% 28
2021
Q3 		$839K Buy
+6,008
New +$853K 0.97% 24

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Five Oceans Advisors's VOE Position: Q4 2024 in Review

Five Oceans Advisors sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2024, closing a stake of 1,221 shares — an estimated $205K sold.

Five Oceans Advisors first reported a position in VOE in Q3 2021 and held it in 12 quarters. The position peaked at $910K in Q1 2022. 1,110 funds tracked by Wall St. Rank hold VOE as of Q4 2024.

  • Five Oceans Advisors reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Five Oceans Advisors sold 1,221 Vanguard Mid-Cap Value ETF shares in Q4 2024, an estimated $205K.
  • Five Oceans Advisors first reported a position in Vanguard Mid-Cap Value ETF in Q3 2021 and held it in 12 quarters.
  • Five Oceans Advisors's Vanguard Mid-Cap Value ETF position peaked at $910K in Q1 2022.
  • 1,110 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2024.

Based on Five Oceans Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.