M Holdings Securities’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

M Holdings Securities’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
2022 Q2	–	Sell	-1,618	Closed	-$242K	–	514
2022 Q1	$242K	Buy	+1,618	New	+$238K	0.02%	444
2021 Q2	–	Sell	-3,157	Closed	-$426K	–	477
2021 Q1	$426K	Buy	+3,157	New	+$404K	0.04%	319
2019 Q2	–	Sell	-2,612	Closed	-$282K	–	347
2019 Q1	$282K	Buy	2,612 +215	+9%	+$22.6K	0.07%	287
2018 Q4	$228K	Buy	2,397 +552	+30%	+$58K	0.07%	286
2018 Q3	$209K	Buy	+1,845	New	+$210K	0.05%	331

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

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

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

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

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

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

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

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

M Holdings Securities's VOE Position: Q2 2022 in Review

M Holdings Securities sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2022, closing a stake of 1,618 shares — an estimated $242K sold.

M Holdings Securities first reported a position in VOE in Q3 2018 and held it in 5 quarters. The position peaked at $426K in Q1 2021. 842 funds tracked by Wall St. Rank hold VOE as of Q2 2022.

M Holdings Securities reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
M Holdings Securities sold 1,618 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2022, an estimated $242K.
M Holdings Securities first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2018 and held it in 5 quarters.
M Holdings Securities's Vanguard Morningstar Mid-Cap Value ETF position peaked at $426K in Q1 2021.
842 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.