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Millburn Ridgefield Corp’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Millburn Ridgefield Corp’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
2025
Q1 		– Sell
-19,558
Closed -$3.16M – 55
2024
Q4 		$3.16M Sell
19,558
-7,019
-26% -$1.18M 0.08% 39
2024
Q3 		$4.46M Buy
26,577
+282
+1% +$44.8K 0.12% 38
2024
Q2 		$3.96M Hold
26,295
– – 0.11% 40
2024
Q1 		$4.1M Buy
26,295
+125
+0.5% +$18.4K 0.11% 42
2023
Q4 		$3.79M Sell
26,170
-11,229
-30% -$1.51M 0.12% 40
2023
Q3 		$4.9M Buy
37,399
+205
+0.6% +$28.4K 0.16% 37
2023
Q2 		$5.15M Sell
37,194
-3,580
-9% -$477K 0.18% 35
2023
Q1 		$5.47M Buy
40,774
+214
+0.5% +$29.7K 0.19% 37
2022
Q4 		$5.49M Buy
40,560
+22,727
+127% +$3.05M 0.21% 36
2022
Q3 		$2.17M Buy
17,833
+102
+0.6% +$13.8K 0.1% 41
2022
Q2 		$2.3M Buy
17,731
+79
+0.4% +$11.2K 0.12% 41
2022
Q1 		$2.64M Buy
17,652
+80
+0.5% +$11.8K 0.16% 37
2021
Q4 		$2.64M Buy
17,572
+99
+0.6% +$14.5K 0.17% 38
2021
Q3 		$2.44M Buy
17,473
+71
+0.4% +$10.1K 0.17% 38
2021
Q2 		$2.44M Buy
17,402
+85
+0.5% +$12K 0.17% 38
2021
Q1 		$2.34M Sell
17,317
-11,290
-39% -$1.45M 0.18% 38
2020
Q4 		$3.4M Buy
28,607
+182
+0.6% +$20.4K 0.26% 35
2020
Q3 		$2.88M Buy
28,425
+176
+0.6% +$17.8K 0.21% 36
2020
Q2 		$2.7M Buy
28,249
+194
+0.7% +$17.8K 0.18% 36
2020
Q1 		$2.28M Buy
28,055
+248
+0.9% +$26.7K 0.14% 38
2019
Q4 		$3.31M Buy
27,807
+196
+0.7% +$22.6K 0.13% 37
2019
Q3 		$3.12M Sell
27,611
-9,412
-25% -$1.05M 0.13% 37
2019
Q2 		$4.12M Buy
37,023
+176
+0.5% +$19.3K 0.17% 37
2019
Q1 		$3.98M Hold
36,847
– – 0.18% 37
2018
Q4 		$3.51M Buy
36,847
+556
+2% +$58.4K 0.18% 37
2018
Q3 		$4.1M Hold
36,291
– – 0.19% 37
2018
Q2 		$4.01M Buy
+36,291
New +$4.02M 0.2% 37

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Millburn Ridgefield Corp's VOE Position: Q1 2025 in Review

Millburn Ridgefield Corp sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2025, closing a stake of 19,558 shares — an estimated $3.16M sold.

Millburn Ridgefield Corp first reported a position in VOE in Q2 2018 and held it in 27 quarters. The position peaked at $5.49M in Q4 2022. 1,094 funds tracked by Wall St. Rank hold VOE as of Q1 2025.

  • Millburn Ridgefield Corp reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 19,558 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2025, an estimated $3.16M.
  • Millburn Ridgefield Corp first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2018 and held it in 27 quarters.
  • Millburn Ridgefield Corp's Vanguard Morningstar Mid-Cap Value ETF position peaked at $5.49M in Q4 2022.
  • 1,094 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2025.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2025, filed 15 Apr 2025.