Lindbrook Capital’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Lindbrook Capital’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 Q3	–	Sell	-1,650	Closed	-$248K	–	2916
2024 Q2	$248K	Hold	1,650	–	–	0.02%	319
2024 Q1	$257K	Hold	1,650	–	–	0.02%	310
2023 Q4	$239K	Sell	1,650 -20	-1%	-$2.69K	0.02%	314
2023 Q3	$219K	Buy	1,670 +20	+1%	+$2.77K	0.02%	299
2023 Q2	$228K	Hold	1,650	–	–	0.02%	300
2023 Q1	$221K	Hold	1,650	–	–	0.03%	296
2022 Q4	$223K	Sell	1,650 -2,100	-56%	-$282K	0.03%	305
2022 Q3	$457K	Sell	3,750 -9	-0.2%	-$1.22K	0.08%	155
2022 Q2	$487K	Buy	3,759 +9	+0.2%	+$1.27K	0.08%	155
2022 Q1	$561K	Hold	3,750	–	–	0.09%	148
2021 Q4	$564K	Buy	+3,750	New	+$551K	0.09%	145
2021 Q3	–	Sell	-61	Closed	-$9K	–	2011
2021 Q2	$9K	Buy	+61	New	+$8.62K	﹤0.01%	1102

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Lindbrook Capital's VOE Position: Q3 2024 in Review

Lindbrook Capital sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2024, closing a stake of 1,650 shares — an estimated $248K sold.

Lindbrook Capital first reported a position in VOE in Q2 2021 and held it in 12 quarters. The position peaked at $564K in Q4 2021. 1,030 funds tracked by Wall St. Rank hold VOE as of Q3 2024.

Lindbrook Capital reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
Lindbrook Capital sold 1,650 Vanguard Mid-Cap Value ETF shares in Q3 2024, an estimated $248K.
Lindbrook Capital first reported a position in Vanguard Mid-Cap Value ETF in Q2 2021 and held it in 12 quarters.
Lindbrook Capital's Vanguard Mid-Cap Value ETF position peaked at $564K in Q4 2021.
1,030 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2024.

Based on Lindbrook Capital's 13F filing for Q3 2024, filed 1 Nov 2024.