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Global Assets Advisory’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Global Assets Advisory’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
-100
Closed -$15.5K – 504
2024
Q1 		$15.5K Buy
+100
New +$14.7K 0.01% 472

Other funds holding VOE

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Global Assets Advisory's VOE Position: Q2 2024 in Review

Global Assets Advisory sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2024, closing a stake of 100 shares — an estimated $15.5K sold.

Global Assets Advisory first reported a position in VOE in Q1 2024 and held it in 1 quarter. The position peaked at $15.5K in Q1 2024. 986 funds tracked by Wall St. Rank hold VOE as of Q2 2024.

  • Global Assets Advisory reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 100 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2024, an estimated $15.5K.
  • Global Assets Advisory first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Vanguard Morningstar Mid-Cap Value ETF position peaked at $15.5K in Q1 2024.
  • 986 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.