Keeler Thomas Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Keeler Thomas 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 Q1	–	Sell	-1,890	Closed	-$256K	–	90
2022 Q4	$256K	Buy	+1,890	New	+$254K	0.13%	72
2022 Q3	–	Sell	-1,834	Closed	-$237K	–	75
2022 Q2	$237K	Sell	1,834 -426	-19%	-$60.3K	0.12%	64
2022 Q1	$337K	Sell	2,260 -1,565	-41%	-$230K	0.16%	59
2021 Q4	$575K	Buy	3,825 +17	+0.4%	+$2.5K	0.25%	54
2021 Q3	$531K	Buy	3,808 +7	+0.2%	+$994	0.25%	57
2021 Q2	$536K	Buy	3,801 +443	+13%	+$62.6K	0.26%	58
2021 Q1	$452K	Buy	3,358 +40	+1%	+$5.12K	0.24%	58
2020 Q4	$394K	Sell	3,318 -175	-5%	-$19.6K	0.22%	65
2020 Q3	$354K	Buy	3,493 +150	+4%	+$15.2K	0.22%	59
2020 Q2	$327K	Buy	+3,343	New	+$307K	0.24%	57
2020 Q1	–	Sell	-149	Closed	-$896K	–	65
2019 Q4	$896K	Sell	149 -8,152	-98%	-$939K	0.64%	43
2019 Q3	$938K	Buy	+8,301	New	+$922K	0.72%	40
2018 Q2	–	Sell	-107,809	Closed	-$14.2M	–	57
2018 Q1	$14.2M	Buy	+107,809	New	+$12.1M	14.07%	1

Other funds holding VOE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Keeler Thomas Management's VOE Position: Q1 2023 in Review

Keeler Thomas Management sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2023, closing a stake of 1,890 shares — an estimated $256K sold.

Keeler Thomas Management first reported a position in VOE in Q1 2018 and held it in 13 quarters. The position peaked at $14.2M in Q1 2018. 908 funds tracked by Wall St. Rank hold VOE as of Q1 2023.

Keeler Thomas Management reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
Keeler Thomas Management sold 1,890 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2023, an estimated $256K.
Keeler Thomas Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2018 and held it in 13 quarters.
Keeler Thomas Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $14.2M in Q1 2018.
908 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2023.

Based on Keeler Thomas Management's 13F filing for Q1 2023, filed 2 May 2023.