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

Latitude Advisors’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 Q4	–	Sell	-4,160	Closed	-$545K	–	186
2023 Q3	$545K	Sell	4,160 -129	-3%	-$17.9K	0.39%	58
2023 Q2	$594K	Sell	4,289 -28	-0.6%	-$3.73K	0.41%	51
2023 Q1	$579K	Buy	+4,317	New	+$599K	0.42%	46
2022 Q3	–	Sell	-1,636	Closed	-$212K	–	160
2022 Q2	$212K	Sell	1,636 -3,329	-67%	-$471K	0.19%	129
2022 Q1	$743K	Buy	4,965 +632	+15%	+$92.9K	0.17%	128
2021 Q4	$651K	Buy	4,333 +56	+1%	+$8.22K	0.18%	121
2021 Q3	$597K	Buy	4,277 +2,252	+111%	+$320K	0.19%	111
2021 Q2	$285K	Sell	2,025 -462	-19%	-$65.3K	0.21%	117
2021 Q1	$350K	Buy	+2,487	New	+$318K	0.29%	86

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Latitude Advisors's VOE Position: Q4 2023 in Review

Latitude Advisors sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2023, closing a stake of 4,160 shares — an estimated $545K sold.

Latitude Advisors first reported a position in VOE in Q1 2021 and held it in 9 quarters. The position peaked at $743K in Q1 2022. 971 funds tracked by Wall St. Rank hold VOE as of Q4 2023.

Latitude Advisors reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Latitude Advisors sold 4,160 Vanguard Mid-Cap Value ETF shares in Q4 2023, an estimated $545K.
Latitude Advisors first reported a position in Vanguard Mid-Cap Value ETF in Q1 2021 and held it in 9 quarters.
Latitude Advisors's Vanguard Mid-Cap Value ETF position peaked at $743K in Q1 2022.
971 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2023.

Based on Latitude Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.