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

GeoWealth 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
2025 Q3	–	Sell	-247	Closed	-$40.6K	–	1229
2025 Q2	$40.6K	Hold	247	–	–	﹤0.01%	977
2025 Q1	$39.7K	Sell	247 -464	-65%	-$75.9K	﹤0.01%	916
2024 Q4	$115K	Buy	711 +414	+139%	+$69.8K	﹤0.01%	926
2024 Q3	$49.8K	Buy	297 +84	+39%	+$13.4K	﹤0.01%	1072
2024 Q2	$32K	Buy	+213	New	+$32.3K	﹤0.01%	832
2024 Q1	–	Sell	-78	Closed	-$11K	–	914
2023 Q4	$11K	Buy	+78	New	+$10.5K	﹤0.01%	657
2021 Q3	–	Sell	-13,747	Closed	-$1.93M	–	404
2021 Q2	$1.93M	Buy	13,747 +1,004	+8%	+$142K	0.24%	81
2021 Q1	$1.72M	Sell	12,743 -7,939	-38%	-$1.02M	0.27%	71
2020 Q4	$2.46M	Buy	+20,682	New	+$2.32M	0.39%	68

Other funds holding VOE

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return