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Garrison Asset Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Garrison 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
2024
Q3 		$206K Buy
+1,227
New +$195K 0.1% 108
2024
Q2 		– Sell
-1,827
Closed -$285K – 111
2024
Q1 		$285K Hold
1,827
– – 0.15% 90
2023
Q4 		$265K Buy
+1,827
New +$245K 0.15% 95

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Garrison Asset Management's VOE Position: Q3 2024 in Review

Garrison Asset Management opened a new position in Vanguard Mid-Cap Value ETF (VOE) in Q3 2024: 1,227 shares worth $206K. The stake represents 0.1% of the portfolio and ranks #108 among its holdings. This is a return to the name: Garrison Asset Management previously reported a position in VOE as recently as Q1 2024.

Garrison Asset Management first reported a position in VOE in Q4 2023 and has held it in 3 quarters since. The position peaked at $285K in Q1 2024. 1,031 funds tracked by Wall St. Rank hold VOE as of Q3 2024.

  • Garrison Asset Management held 1,227 shares of Vanguard Mid-Cap Value ETF worth $206K as of Q3 2024.
  • Vanguard Mid-Cap Value ETF was a new Garrison Asset Management position in Q3 2024.
  • Vanguard Mid-Cap Value ETF made up 0.1% of Garrison Asset Management's portfolio in Q3 2024, its #108 holding.
  • Garrison Asset Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2023 and has held it in 3 quarters since.
  • Garrison Asset Management's Vanguard Mid-Cap Value ETF position peaked at $285K in Q1 2024.
  • 1,031 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.