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Money Design’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Money Design’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
Q4 		– Sell
-567,357
Closed -$95.1M – 81
2024
Q3 		$95.1M Buy
567,357
+58,838
+12% +$9.35M 4.73% 6
2024
Q2 		$76.5M Buy
508,519
+34,785
+7% +$5.28M 4.12% 8
2024
Q1 		$73.9M Buy
473,734
+17,443
+4% +$2.56M 4.02% 9
2023
Q4 		$66.2M Buy
456,291
+33,193
+8% +$4.46M 3.73% 10
2023
Q3 		$55.4M Buy
423,098
+44,054
+12% +$6.1M 3.37% 11
2023
Q2 		$52.5M Buy
379,044
+40,394
+12% +$5.38M 3.1% 10
2023
Q1 		$45.4M Buy
338,650
+40,946
+14% +$5.68M 2.68% 11
2022
Q4 		$40.3M Sell
297,704
-4,155
-1% -$557K 2.52% 10
2022
Q3 		$36.8M Buy
301,859
+137,704
+84% +$18.6M 2.6% 9
2022
Q2 		$21.3M Buy
164,155
+66,245
+68% +$9.37M 1.59% 22
2022
Q1 		$14.7M Buy
97,910
+34,845
+55% +$5.12M 0.99% 34
2021
Q4 		$9.47M Buy
+63,065
New +$9.26M 0.64% 47
2021
Q3 		– Sell
-15,546
Closed -$2.18M – 71
2021
Q2 		$2.18M Hold
15,546
– – 0.23% 44
2021
Q1 		$2.1M Buy
+15,546
New +$1.99M 0.24% 43
2020
Q3 		– Sell
-113,965
Closed -$10.9M – 66
2020
Q2 		$10.9M Sell
113,965
-259,388
-69% -$23.8M 1.55% 23
2020
Q1 		$30.4M Buy
373,353
+75,237
+25% +$8.1M 5.37% 6
2019
Q4 		$35.4M Buy
298,116
+28,246
+10% +$3.25M 6.27% 1
2019
Q3 		$30.5M Buy
269,870
+24,293
+10% +$2.7M 6.41% 2
2019
Q2 		$27.3M Buy
245,577
+49,409
+25% +$5.41M 6.51% 2
2019
Q1 		$21.2M Sell
196,168
-55,433
-22% -$5.82M 5.63% 4
2018
Q4 		$24M Buy
251,601
+90,239
+56% +$9.47M 7.6% 4
2018
Q3 		$18.2M Sell
161,362
-72,748
-31% -$8.27M 5.82% 6
2018
Q2 		$25.9M Buy
234,110
+40,397
+21% +$4.47M 9.42% 2
2018
Q1 		$21.2M Buy
193,713
+70,132
+57% +$7.89M 8.8% 2
2017
Q4 		$13.8M Buy
123,581
+23,573
+24% +$2.55M 8.07% 3
2017
Q3 		$10.6M Buy
+100,008
New +$10.4M 9% 4

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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 $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Money Design's VOE Position: Q4 2024 in Review

Money Design sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q4 2024, closing a stake of 567,357 shares — an estimated $95.1M sold.

Money Design first reported a position in VOE in Q3 2017 and held it in 26 quarters. The position peaked at $95.1M in Q3 2024. 1,114 funds tracked by Wall St. Rank hold VOE as of Q4 2024.

  • Money Design reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Money Design sold 567,357 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2024, an estimated $95.1M.
  • Money Design first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2017 and held it in 26 quarters.
  • Money Design's Vanguard Morningstar Mid-Cap Value ETF position peaked at $95.1M in Q3 2024.
  • 1,114 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2024.

Based on Money Design's 13F filing for Q4 2024, filed 23 Jan 2025.