M&R Capital Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

M&R Capital 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
2024 Q3	$103K	Hold	615	–	–	0.02%	182
2024 Q2	$92.5K	Hold	615	–	–	0.02%	180
2024 Q1	$95.9K	Hold	615	–	–	0.02%	180
2023 Q4	$89.2K	Hold	615	–	–	0.02%	207
2023 Q3	$80.5K	Hold	615	–	–	0.02%	204
2023 Q2	$85.1K	Hold	615	–	–	0.02%	203
2023 Q1	$82.5K	Hold	615	–	–	0.02%	199
2022 Q4	$83.2K	Hold	615	–	–	0.02%	198
2022 Q3	$74K	Hold	615	–	–	0.02%	203
2022 Q2	$79K	Hold	615	–	–	0.02%	202
2022 Q1	$92K	Hold	615	–	–	0.02%	197
2021 Q4	$92K	Hold	615	–	–	0.02%	201
2021 Q3	$85K	Hold	615	–	–	0.02%	203
2021 Q2	$86K	Hold	615	–	–	0.02%	204
2021 Q1	$82K	Hold	615	–	–	0.02%	194
2020 Q4	$73K	Hold	615	–	–	0.02%	228
2020 Q3	$62K	Hold	615	–	–	0.02%	229
2020 Q2	$58K	Hold	615	–	–	0.02%	229
2020 Q1	$49K	Hold	615	–	–	0.01%	239
2019 Q4	$73K	Hold	615	–	–	0.02%	233
2019 Q3	$69K	Hold	615	–	–	0.02%	243
2019 Q2	$68K	Hold	615	–	–	0.02%	248
2019 Q1	$68K	Hold	615	–	–	0.02%	250
2018 Q4	$58K	Hold	615	–	–	0.02%	251
2018 Q3	$69K	Hold	615	–	–	0.02%	259
2018 Q2	$67K	Hold	615	–	–	0.02%	260
2018 Q1	$67K	Hold	615	–	–	0.02%	266
2017 Q4	$68K	Hold	615	–	–	0.02%	275
2017 Q3	$64K	Hold	615	–	–	0.02%	274
2017 Q2	$63K	Hold	615	–	–	0.02%	279
2017 Q1	$62K	Hold	615	–	–	0.02%	275
2016 Q4	$59K	Hold	615	–	–	0.02%	266
2016 Q3	$57K	Hold	615	–	–	0.02%	269
2016 Q2	$54K	Buy	+615	New	+$54.1K	0.02%	274

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

M&R Capital Management's VOE Position: Q3 2024 in Review

M&R Capital Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q3 2024 at 615 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #182.

M&R Capital Management first reported a position in VOE in Q2 2016 and has held it in 34 quarters since. 1,034 funds tracked by Wall St. Rank hold VOE as of Q3 2024.

M&R Capital Management held 615 shares of Vanguard Morningstar Mid-Cap Value ETF worth $103K as of Q3 2024.
M&R Capital Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q3 2024.
Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #182 holding.
M&R Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2016 and has held it in 34 quarters since.
1,034 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.