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Morningstar Investment Services’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Morningstar Investment Services’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
Q3 		– Sell
-6,905
Closed -$901K – 234
2022
Q2 		$901K Sell
6,905
-1,779
-20% -$252K 0.01% 165
2022
Q1 		$1.32M Sell
8,684
-11,389
-57% -$1.67M 0.01% 170
2021
Q4 		$3.02M Sell
20,073
-35,796
-64% -$5.26M 0.03% 158
2021
Q3 		$7.93M Sell
55,869
-9,759
-15% -$1.39M 0.09% 119
2021
Q2 		$9.21M Sell
65,628
-229,110
-78% -$32.4M 0.11% 111
2021
Q1 		$40M Buy
294,738
+148,570
+102% +$19M 0.52% 52
2020
Q4 		$17.4M Buy
146,168
+3,442
+2% +$386K 0.24% 100
2020
Q3 		$14.4M Sell
142,726
-10,510
-7% -$1.06M 0.22% 103
2020
Q2 		$14.5M Sell
153,236
-198,403
-56% -$18.2M 0.24% 97
2020
Q1 		$29.3M Sell
351,639
-42,925
-11% -$4.62M 0.53% 50
2019
Q4 		$47M Buy
394,564
+165,624
+72% +$19.1M 0.74% 35
2019
Q3 		$25.9M Buy
228,940
+73,300
+47% +$8.14M 0.44% 74
2019
Q2 		$17.3M Sell
155,640
-44,133
-22% -$4.83M 0.28% 97
2019
Q1 		$21.6M Buy
199,773
+32,719
+20% +$3.44M 0.37% 84
2018
Q4 		$15.9M Sell
167,054
-12,188
-7% -$1.28M 0.31% 88
2018
Q3 		$20.3M Buy
179,242
+25,545
+17% +$2.9M 0.37% 82
2018
Q2 		$17M Buy
153,697
+15,262
+11% +$1.69M 0.32% 87
2018
Q1 		$15.1M Buy
138,435
+6,787
+5% +$763K 0.29% 94
2017
Q4 		$14.7M Sell
131,648
-18,650
-12% -$2.02M 0.3% 87
2017
Q3 		$15.9M Sell
150,298
-62,074
-29% -$6.45M 0.35% 79
2017
Q2 		$21.8M Sell
212,372
-148,945
-41% -$15.2M 0.51% 70
2017
Q1 		$36.8M Buy
361,317
+43,627
+14% +$4.4M 0.93% 39
2016
Q4 		$30.9M Buy
317,690
+71,709
+29% +$6.8M 1.01% 32
2016
Q3 		$23M Buy
245,981
+17,694
+8% +$1.64M 0.67% 50
2016
Q2 		$20.4M Buy
228,287
+139,493
+157% +$12.3M 0.64% 53
2016
Q1 		$7.74M Buy
+88,794
New +$7.24M 0.27% 94

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morningstar Investment Services's VOE Position: Q3 2022 in Review

Morningstar Investment Services sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2022, closing a stake of 6,905 shares — an estimated $901K sold.

Morningstar Investment Services first reported a position in VOE in Q1 2016 and held it in 26 quarters. The position peaked at $47M in Q4 2019. 825 funds tracked by Wall St. Rank hold VOE as of Q3 2022.

  • Morningstar Investment Services reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Morningstar Investment Services sold 6,905 Vanguard Mid-Cap Value ETF shares in Q3 2022, an estimated $901K.
  • Morningstar Investment Services first reported a position in Vanguard Mid-Cap Value ETF in Q1 2016 and held it in 26 quarters.
  • Morningstar Investment Services's Vanguard Mid-Cap Value ETF position peaked at $47M in Q4 2019.
  • 825 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2022.

Based on Morningstar Investment Services's 13F filing for Q3 2022, filed 14 Nov 2022.