High Pines Wealth Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

High Pines Wealth 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
2023 Q4	–	Sell	-1,654	Closed	-$217K	–	31
2023 Q3	$217K	Hold	1,654	–	–	0.36%	32
2023 Q2	$229K	Hold	1,654	–	–	0.35%	29
2023 Q1	$222K	Sell	1,654 -589	-26%	-$81.7K	0.37%	31
2022 Q4	$303K	Hold	2,243	–	–	0.53%	23
2022 Q3	$273K	Hold	2,243	–	–	0.52%	24
2022 Q2	$291K	Hold	2,243	–	–	0.54%	20
2022 Q1	$336K	Hold	2,243	–	–	0.25%	33
2021 Q4	$337K	Sell	2,243 -71	-3%	-$10.4K	0.23%	33
2021 Q3	$323K	Hold	2,314	–	–	0.22%	36
2021 Q2	$325K	Sell	2,314 -668	-22%	-$94.4K	0.25%	37
2021 Q1	$402K	Hold	2,982	–	–	0.36%	35
2020 Q4	$355K	Buy	+2,982	New	+$334K	0.33%	36

Other funds holding VOE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

High Pines Wealth Management's VOE Position: Q4 2023 in Review

High Pines Wealth Management sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q4 2023, closing a stake of 1,654 shares — an estimated $217K sold.

High Pines Wealth Management first reported a position in VOE in Q4 2020 and held it in 12 quarters. The position peaked at $402K in Q1 2021. 975 funds tracked by Wall St. Rank hold VOE as of Q4 2023.

High Pines Wealth Management reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
High Pines Wealth Management sold 1,654 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2023, an estimated $217K.
High Pines Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and held it in 12 quarters.
High Pines Wealth Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $402K in Q1 2021.
975 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2023.

Based on High Pines Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.