Moors & Cabot’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Moors & Cabot’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	-1,909	Closed	-$256K	–	922
2023 Q1	$256K	Buy	1,909 +216	+13%	+$30K	0.02%	665
2022 Q4	$229K	Buy	+1,693	New	+$227K	0.02%	686
2022 Q3	–	Sell	-2,048	Closed	-$265K	–	871
2022 Q2	$265K	Buy	2,048 +7	+0.3%	+$990	0.02%	599
2022 Q1	$305K	Sell	2,041 -64	-3%	-$9.41K	0.02%	621
2021 Q4	$316K	Buy	2,105 +466	+28%	+$68.4K	0.02%	607
2021 Q3	$229K	Sell	1,639 -73	-4%	-$10.4K	0.01%	701
2021 Q2	$241K	Buy	+1,712	New	+$242K	0.02%	666
2020 Q1	–	Sell	-2,211	Closed	-$263K	–	692
2019 Q4	$263K	Buy	2,211 +108	+5%	+$12.4K	0.03%	498
2019 Q3	$238K	Buy	+2,103	New	+$234K	0.03%	514
2017 Q1	–	Sell	-2,239	Closed	-$220K	–	566
2016 Q4	$220K	Buy	+2,239	New	+$212K	0.04%	456

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Moors & Cabot's VOE Position: Q2 2023 in Review

Moors & Cabot sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2023, closing a stake of 1,909 shares — an estimated $256K sold.

Moors & Cabot first reported a position in VOE in Q4 2016 and held it in 10 quarters. The position peaked at $316K in Q4 2021. 909 funds tracked by Wall St. Rank hold VOE as of Q2 2023.

Moors & Cabot reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Moors & Cabot sold 1,909 Vanguard Mid-Cap Value ETF shares in Q2 2023, an estimated $256K.
Moors & Cabot first reported a position in Vanguard Mid-Cap Value ETF in Q4 2016 and held it in 10 quarters.
Moors & Cabot's Vanguard Mid-Cap Value ETF position peaked at $316K in Q4 2021.
909 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2023.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.