Main Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Main 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 Q2	–	Sell	-27	Closed	-$4K	–	158
2024 Q1	$4K	Hold	27	–	–	﹤0.01%	150
2023 Q4	$4K	Buy	+27	New	+$3.63K	﹤0.01%	140
2023 Q2	–	Sell	-16	Closed	-$2K	–	144
2023 Q1	$2K	Hold	16	–	–	﹤0.01%	127
2022 Q4	$2K	Sell	16 -10	-38%	-$1.34K	﹤0.01%	126
2022 Q3	$3K	Hold	26	–	–	﹤0.01%	137
2022 Q2	$3K	Sell	26 -8	-24%	-$1.13K	﹤0.01%	132
2022 Q1	$5K	Hold	34	–	–	﹤0.01%	130
2021 Q4	$5K	Sell	34 -4	-11%	-$587	﹤0.01%	139
2021 Q3	$5K	Sell	38 -10	-21%	-$1.42K	﹤0.01%	131
2021 Q2	$7K	Hold	48	–	–	﹤0.01%	131
2021 Q1	$6K	Hold	48	–	–	﹤0.01%	132
2020 Q4	$6K	Hold	48	–	–	﹤0.01%	122
2020 Q3	$5K	Buy	48 +1	+2%	+$101	﹤0.01%	125
2020 Q2	$4K	Hold	47	–	–	﹤0.01%	117
2020 Q1	$4K	Buy	47 +24	+104%	+$2.58K	﹤0.01%	98
2019 Q4	$3K	Hold	23	–	–	﹤0.01%	94
2019 Q3	$3K	Hold	23	–	–	﹤0.01%	88
2019 Q2	$3K	Hold	23	–	–	﹤0.01%	85
2019 Q1	$2K	Hold	23	–	–	﹤0.01%	86
2018 Q4	$2K	Sell	23 -105,596	-100%	-$11.1M	﹤0.01%	86
2018 Q3	$11.9M	Buy	+105,619	New	+$12M	1.72%	20

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

Main Management's VOE Position: Q2 2024 in Review

Main Management sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2024, closing a stake of 27 shares — an estimated $4K sold.

Main Management first reported a position in VOE in Q3 2018 and held it in 21 quarters. The position peaked at $11.9M in Q3 2018. 985 funds tracked by Wall St. Rank hold VOE as of Q2 2024.

Main Management reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Main Management sold 27 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2024, an estimated $4K.
Main Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2018 and held it in 21 quarters.
Main Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $11.9M in Q3 2018.
985 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2024.

Based on Main Management's 13F filing for Q2 2024, filed 15 Aug 2024.