Levy Wealth Management Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Levy Wealth Management Group’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
2024 Q2	$250K	Sell	1,662 -11	-0.7%	-$1.67K	0.06%	93
2024 Q1	$243K	Hold	1,673	–	–	0.07%	92
2023 Q4	$243K	Buy	1,673 +13	+0.8%	+$1.75K	0.07%	92
2023 Q3	$217K	Buy	1,660 +27	+2%	+$3.74K	0.07%	102
2023 Q2	$226K	Buy	1,633 +9	+0.6%	+$1.2K	0.07%	101
2023 Q1	$218K	Buy	1,624 +68	+4%	+$9.43K	0.07%	99
2022 Q4	$210K	Buy	+1,556	New	+$209K	0.07%	90
2022 Q2	–	Sell	-1,741	Closed	-$261K	–	79
2022 Q1	$261K	Buy	1,741 +7	+0.4%	+$1.03K	0.11%	59
2021 Q4	$261K	Buy	1,734 +8	+0.5%	+$1.18K	0.12%	61
2021 Q3	$241K	Sell	1,726 -28	-2%	-$3.98K	0.13%	59
2021 Q2	$246K	Sell	1,754 -23	-1%	-$3.25K	0.14%	57
2021 Q1	$240K	Buy	1,777 +6	+0.3%	+$768	0.16%	53
2020 Q4	$211K	Buy	+1,771	New	+$198K	0.15%	57

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

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

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

Levy Wealth Management Group's VOE Position: Q2 2024 in Review

Levy Wealth Management Group reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.66% in Q2 2024, selling an estimated $1.67K and leaving 1,662 shares worth $250K. The position accounts for 0.06% of the portfolio, ranked #93.

Levy Wealth Management Group first reported a position in VOE in Q4 2020 and has held it in 13 quarters since. The position peaked at $261K in Q1 2022. 985 funds tracked by Wall St. Rank hold VOE as of Q2 2024.

Levy Wealth Management Group held 1,662 shares of Vanguard Morningstar Mid-Cap Value ETF worth $250K as of Q2 2024.
Levy Wealth Management Group sold 11 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2024, an estimated $1.67K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.06% of Levy Wealth Management Group's portfolio in Q2 2024, its #93 holding.
Levy Wealth Management Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and has held it in 13 quarters since.
Levy Wealth Management Group's Vanguard Morningstar Mid-Cap Value ETF position peaked at $261K in Q1 2022.
985 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.