Johnson Midwest Financial’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Johnson Midwest Financial’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	$4.32K	Hold	33	–	–	0.01%	268
2023 Q2	$4.57K	Hold	33	–	–	﹤0.01%	268
2023 Q1	$4.42K	Hold	33	–	–	0.01%	276
2022 Q4	$4K	Hold	33	–	–	0.01%	290
2022 Q3	$4	Hold	33	–	–	0.02%	261
2022 Q2	$4K	Hold	33	–	–	0.01%	239
2022 Q1	$5K	Hold	33	–	–	0.01%	207
2021 Q4	$5K	Sell	33 -8,339	-100%	-$1.22M	﹤0.01%	215
2021 Q3	$1.17M	Buy	8,372 +8,339	+25,270%	+$1.18M	0.96%	8
2021 Q2	$5K	Buy	+33	New	+$4.66K	﹤0.01%	208

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

Johnson Midwest Financial's VOE Position: Q3 2023 in Review

Johnson Midwest Financial held its Vanguard Mid-Cap Value ETF (VOE) position steady in Q3 2023 at 33 shares worth $4.32K. The position accounts for 0.01% of the portfolio, ranked #268.

Johnson Midwest Financial first reported a position in VOE in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.17M in Q3 2021. 890 funds tracked by Wall St. Rank hold VOE as of Q3 2023.

Johnson Midwest Financial held 33 shares of Vanguard Mid-Cap Value ETF worth $4.32K as of Q3 2023.
Johnson Midwest Financial left its Vanguard Mid-Cap Value ETF share count unchanged in Q3 2023.
Vanguard Mid-Cap Value ETF made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #268 holding.
Johnson Midwest Financial first reported a position in Vanguard Mid-Cap Value ETF in Q2 2021 and has held it in 10 quarters since.
Johnson Midwest Financial's Vanguard Mid-Cap Value ETF position peaked at $1.17M in Q3 2021.
890 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.