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

Kalos 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 Q3	–	Sell	-29	Closed	-$4.01K	–	111
2023 Q2	$4.01K	Hold	29	–	–	0.01%	113
2023 Q1	$3.89K	Hold	29	–	–	0.01%	294
2022 Q4	$3.92K	Buy	+29	New	+$3.89K	0.01%	109
2015 Q4	–	Hold	0	–	–	–	380

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

Kalos Management's VOE Position: Q3 2023 in Review

Kalos Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2023, closing a stake of 29 shares — an estimated $4.01K sold.

Kalos Management first reported a position in VOE in Q4 2022 and held it in 3 quarters. The position peaked at $4.01K in Q2 2023. 890 funds tracked by Wall St. Rank hold VOE as of Q3 2023.

Kalos Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 29 Vanguard Mid-Cap Value ETF shares in Q3 2023, an estimated $4.01K.
Kalos Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2022 and held it in 3 quarters.
Kalos Management's Vanguard Mid-Cap Value ETF position peaked at $4.01K in Q2 2023.
890 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.