Garrison Point Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Garrison Point 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 Q2	–	Sell	-3,955	Closed	-$617K	–	149
2024 Q1	$617K	Hold	3,955	–	–	0.4%	79
2023 Q4	$574K	Hold	3,955	–	–	0.4%	78
2023 Q3	$518K	Hold	3,955	–	–	0.4%	81
2023 Q2	$547K	Sell	3,955 -10	-0.3%	-$1.33K	0.39%	82
2023 Q1	$532K	Hold	3,965	–	–	0.4%	81
2022 Q4	$536K	Hold	3,965	–	–	0.44%	83
2022 Q3	$483K	Hold	3,965	–	–	0.43%	79
2022 Q2	$514K	Hold	3,965	–	–	0.43%	74
2022 Q1	$593K	Hold	3,965	–	–	0.41%	79
2021 Q4	$596K	Hold	3,965	–	–	0.4%	79
2021 Q3	$554K	Buy	3,965 +10	+0.3%	+$1.42K	0.4%	77
2021 Q2	$556K	Hold	3,955	–	–	0.4%	77
2021 Q1	$533K	Hold	3,955	–	–	0.41%	80
2020 Q4	$470K	Hold	3,955	–	–	0.38%	82
2020 Q3	$401K	Hold	3,955	–	–	0.36%	85
2020 Q2	$378K	Hold	3,955	–	–	0.37%	84
2020 Q1	$322K	Hold	3,955	–	–	0.39%	82
2019 Q4	$471K	Hold	3,955	–	–	0.43%	82
2019 Q3	$447K	Hold	3,955	–	–	0.44%	80
2019 Q2	$440K	Hold	3,955	–	–	0.44%	82
2019 Q1	$427K	Hold	3,955	–	–	0.45%	82
2018 Q4	$377K	Buy	+3,955	New	+$415K	0.47%	77

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 $49B AUM 17.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Garrison Point Advisors's VOE Position: Q2 2024 in Review

Garrison Point Advisors sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2024, closing a stake of 3,955 shares — an estimated $617K sold.

Garrison Point Advisors first reported a position in VOE in Q4 2018 and held it in 22 quarters. The position peaked at $617K in Q1 2024. 981 funds tracked by Wall St. Rank hold VOE as of Q2 2024.

Garrison Point Advisors reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Garrison Point Advisors sold 3,955 Vanguard Mid-Cap Value ETF shares in Q2 2024, an estimated $617K.
Garrison Point Advisors first reported a position in Vanguard Mid-Cap Value ETF in Q4 2018 and held it in 22 quarters.
Garrison Point Advisors's Vanguard Mid-Cap Value ETF position peaked at $617K in Q1 2024.
981 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2024.

Based on Garrison Point Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.