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

Jackson 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
2021 Q3	–	Sell	-3,017	Closed	-$424K	–	122
2021 Q2	$424K	Buy	3,017 +168	+6%	+$23.7K	0.05%	108
2021 Q1	$384K	Buy	+2,849	New	+$365K	0.06%	110
2015 Q3	–	Sell	-19,397	Closed	-$1.75M	–	137
2015 Q2	$1.75M	Buy	19,397 +1,192	+7%	+$110K	0.59%	45
2015 Q1	$1.67M	Buy	18,205 +125	+0.7%	+$11.3K	0.54%	67
2014 Q4	$1.62M	Buy	+18,080	New	+$1.58M	0.53%	68

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jackson Wealth Management's VOE Position: Q3 2021 in Review

Jackson Wealth Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2021, closing a stake of 3,017 shares — an estimated $424K sold.

Jackson Wealth Management first reported a position in VOE in Q4 2014 and held it in 5 quarters. The position peaked at $1.75M in Q2 2015. 710 funds tracked by Wall St. Rank hold VOE as of Q3 2021.

Jackson Wealth Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
Jackson Wealth Management sold 3,017 Vanguard Mid-Cap Value ETF shares in Q3 2021, an estimated $424K.
Jackson Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2014 and held it in 5 quarters.
Jackson Wealth Management's Vanguard Mid-Cap Value ETF position peaked at $1.75M in Q2 2015.
710 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2021.

Based on Jackson Wealth Management's 13F filing for Q3 2021, filed 10 Dec 2021.