Meristem Family Wealth’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Meristem Family Wealth’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 Q1	$454K	Hold	3,034	–	–	0.05%	202
2021 Q4	$456K	Hold	3,034	–	–	0.04%	239
2021 Q3	$424K	Buy	3,034 +240	+9%	+$34.1K	0.04%	246
2021 Q2	$393K	Hold	2,794	–	–	0.06%	202
2021 Q1	$377K	Hold	2,794	–	–	0.08%	156
2020 Q4	$332K	Hold	2,794	–	–	0.07%	162
2020 Q3	$283K	Hold	2,794	–	–	0.07%	146
2020 Q2	$267K	Hold	2,794	–	–	0.07%	148
2020 Q1	$227K	Hold	2,794	–	–	0.07%	158
2019 Q4	$333K	Hold	2,794	–	–	0.08%	138
2019 Q3	$316K	Buy	+2,794	New	+$310K	0.09%	137

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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

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

Meristem Family Wealth's VOE Position: Q1 2022 in Review

Meristem Family Wealth held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q1 2022 at 3,034 shares worth $454K. The position accounts for 0.05% of the portfolio, ranked #202.

Meristem Family Wealth first reported a position in VOE in Q3 2019 and has held it in 11 quarters since. The position peaked at $456K in Q4 2021. 877 funds tracked by Wall St. Rank hold VOE as of Q1 2022.

Meristem Family Wealth held 3,034 shares of Vanguard Morningstar Mid-Cap Value ETF worth $454K as of Q1 2022.
Meristem Family Wealth left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q1 2022.
Vanguard Morningstar Mid-Cap Value ETF made up 0.05% of Meristem Family Wealth's portfolio in Q1 2022, its #202 holding.
Meristem Family Wealth first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2019 and has held it in 11 quarters since.
Meristem Family Wealth's Vanguard Morningstar Mid-Cap Value ETF position peaked at $456K in Q4 2021.
877 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.