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

HoyleCohen’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 		$278K Sell
1,850
-790
-30% -$120K 0.02% 234
2024
Q1 		$412K Buy
2,640
+106
+4% +$15.6K 0.03% 211
2023
Q4 		$368K Buy
2,534
+684
+37% +$91.9K 0.03% 214
2023
Q3 		$242K Buy
+1,850
New +$256K 0.02% 238

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HoyleCohen's VOE Position: Q2 2024 in Review

HoyleCohen reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 30% in Q2 2024, selling an estimated $120K and leaving 1,850 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #234.

HoyleCohen first reported a position in VOE in Q3 2023 and has held it in 4 quarters since. The position peaked at $412K in Q1 2024. 981 funds tracked by Wall St. Rank hold VOE as of Q2 2024.

  • HoyleCohen held 1,850 shares of Vanguard Mid-Cap Value ETF worth $278K as of Q2 2024.
  • HoyleCohen sold 790 Vanguard Mid-Cap Value ETF shares in Q2 2024, an estimated $120K.
  • Vanguard Mid-Cap Value ETF made up 0.02% of HoyleCohen's portfolio in Q2 2024, its #234 holding.
  • HoyleCohen first reported a position in Vanguard Mid-Cap Value ETF in Q3 2023 and has held it in 4 quarters since.
  • HoyleCohen's Vanguard Mid-Cap Value ETF position peaked at $412K in Q1 2024.
  • 981 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.