Gamble Jones Investment Counsel’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Gamble Jones Investment Counsel’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 Q4	$432K	Sell	3,193 -33	-1%	-$4.43K	0.03%	153
2022 Q3	$393K	Sell	3,226 -8	-0.2%	-$1.08K	0.03%	157
2022 Q2	$419K	Sell	3,234 -20	-0.6%	-$2.83K	0.03%	157
2022 Q1	$487K	Buy	3,254 +221	+7%	+$32.5K	0.03%	160
2021 Q4	$456K	Buy	3,033 +54	+2%	+$7.93K	0.03%	167
2021 Q3	$416K	Sell	2,979 -20	-0.7%	-$2.84K	0.03%	163
2021 Q2	$421K	Buy	2,999 +17	+0.6%	+$2.4K	0.03%	167
2021 Q1	$402K	Sell	2,982 -31	-1%	-$3.97K	0.03%	169
2020 Q4	$358K	Buy	3,013 +31	+1%	+$3.47K	0.02%	173
2020 Q3	$302K	Sell	2,982 -91	-3%	-$9.22K	0.02%	177
2020 Q2	$294K	Sell	3,073 -524	-15%	-$48.1K	0.02%	175
2020 Q1	$292K	Buy	3,597 +86	+2%	+$9.26K	0.03%	163
2019 Q4	$418K	Buy	3,511 +46	+1%	+$5.3K	0.03%	166
2019 Q3	$392K	Sell	3,465 -45	-1%	-$5K	0.03%	161
2019 Q2	$391K	Buy	3,510 +265	+8%	+$29K	0.03%	163
2019 Q1	$350K	Buy	3,245 +194	+6%	+$20.4K	0.03%	164
2018 Q4	$291K	Buy	3,051 +244	+9%	+$25.6K	0.03%	171
2018 Q3	$317K	Buy	2,807 +807	+40%	+$91.7K	0.03%	182
2018 Q2	$221K	Hold	2,000	–	–	0.02%	206
2018 Q1	$219K	Hold	2,000	–	–	0.02%	208
2017 Q4	$223K	Hold	2,000	–	–	0.02%	204
2017 Q3	$211K	Hold	2,000	–	–	0.02%	203
2017 Q2	$206K	Hold	2,000	–	–	0.02%	206
2017 Q1	$204K	Buy	+2,000	New	+$202K	0.02%	201

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Gamble Jones Investment Counsel's VOE Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1% in Q4 2022, selling an estimated $4.43K and leaving 3,193 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #153.

Gamble Jones Investment Counsel first reported a position in VOE in Q1 2017 and has held it in 24 quarters since. The position peaked at $487K in Q1 2022. 914 funds tracked by Wall St. Rank hold VOE as of Q4 2022.

Gamble Jones Investment Counsel held 3,193 shares of Vanguard Morningstar Mid-Cap Value ETF worth $432K as of Q4 2022.
Gamble Jones Investment Counsel sold 33 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2022, an estimated $4.43K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.03% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #153 holding.
Gamble Jones Investment Counsel first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2017 and has held it in 24 quarters since.
Gamble Jones Investment Counsel's Vanguard Morningstar Mid-Cap Value ETF position peaked at $487K in Q1 2022.
914 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.