Horan Securities’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Horan Securities’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 Q3	–	Sell	-162	Closed	-$22.5K	–	651
2023 Q2	$22.5K	Hold	162	–	–	0.01%	304
2023 Q1	$21.7K	Buy	162 +108	+200%	+$15K	0.01%	293
2022 Q4	$7.34K	Buy	54 +3	+6%	+$402	﹤0.01%	407
2022 Q3	$6K	Hold	51	–	–	﹤0.01%	396
2022 Q2	$7K	Hold	51	–	–	﹤0.01%	386
2022 Q1	$8K	Hold	51	–	–	﹤0.01%	341
2021 Q4	$8K	Buy	+51	New	+$7.49K	﹤0.01%	350
2021 Q2	$7K	Hold	51	–	–	0.01%	338
2021 Q1	$7K	Buy	51 +23	+82%	+$2.94K	0.01%	306
2020 Q4	$3K	Buy	28 +1	+4%	+$112	﹤0.01%	351
2020 Q3	$3K	Sell	27 -45	-63%	-$4.56K	﹤0.01%	302
2020 Q2	$7K	Buy	72 +27	+60%	+$2.48K	0.01%	221
2020 Q1	$4K	Buy	+45	New	+$4.85K	0.01%	190
2019 Q4	–	Sell	-45	Closed	-$5K	–	223
2019 Q3	$5K	Hold	45	–	–	0.01%	202
2019 Q2	$5K	Hold	45	–	–	0.01%	227
2019 Q1	$5K	Hold	45	–	–	0.01%	190
2018 Q4	$4K	Hold	45	–	–	﹤0.01%	188
2018 Q3	$5K	Hold	45	–	–	﹤0.01%	170
2018 Q2	$5K	Buy	+45	New	+$4.98K	﹤0.01%	173

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horan Securities's VOE Position: Q3 2023 in Review

Horan Securities sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2023, closing a stake of 162 shares — an estimated $22.5K sold.

Horan Securities first reported a position in VOE in Q2 2018 and held it in 19 quarters. The position peaked at $22.5K in Q2 2023. 890 funds tracked by Wall St. Rank hold VOE as of Q3 2023.

Horan Securities reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 162 Vanguard Mid-Cap Value ETF shares in Q3 2023, an estimated $22.5K.
Horan Securities first reported a position in Vanguard Mid-Cap Value ETF in Q2 2018 and held it in 19 quarters.
Horan Securities's Vanguard Mid-Cap Value ETF position peaked at $22.5K in Q2 2023.
890 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.