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Money Concepts Capital’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Money Concepts Capital’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
2023
Q2 		– Sell
-13,541
Closed -$429K – 493
2023
Q1 		$429K Buy
13,541
+1,070
+9% +$148K 0.02% 308
2022
Q4 		$1.69M Buy
12,471
+11,621
+1,367% +$1.56M 0.08% 207
2022
Q3 		$104K Buy
850
+60
+8% +$8.12K 0.01% 573
2022
Q2 		$104K Sell
790
-9,295
-92% -$1.31M 0.01% 558
2022
Q1 		$1.51M Buy
10,085
+9,120
+945% +$1.34M 0.09% 238
2021
Q4 		$145K Buy
+965
New +$142K 0.01% 517
2021
Q1 		$95K Sell
705
-89
-11% -$11.4K 0.01% 524
2020
Q4 		$94K Buy
+794
New +$88.9K 0.01% 471

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Money Concepts Capital's VOE Position: Q2 2023 in Review

Money Concepts Capital sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2023, closing a stake of 13,541 shares — an estimated $429K sold.

Money Concepts Capital first reported a position in VOE in Q4 2020 and held it in 8 quarters. The position peaked at $1.69M in Q4 2022. 909 funds tracked by Wall St. Rank hold VOE as of Q2 2023.

  • Money Concepts Capital reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Money Concepts Capital sold 13,541 Vanguard Mid-Cap Value ETF shares in Q2 2023, an estimated $429K.
  • Money Concepts Capital first reported a position in Vanguard Mid-Cap Value ETF in Q4 2020 and held it in 8 quarters.
  • Money Concepts Capital's Vanguard Mid-Cap Value ETF position peaked at $1.69M in Q4 2022.
  • 909 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.