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Mosaic Family Wealth’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Mosaic Family Wealth’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
2021
Q4 		$6.01M Sell
39,963
-1,049
-3% -$154K 1.56% 10
2021
Q3 		$5.73M Buy
41,012
+1,034
+3% +$147K 1.59% 9
2021
Q2 		$5.62M Buy
39,978
+1,880
+5% +$266K 1.62% 10
2021
Q1 		$5.14M Sell
38,098
-1,942
-5% -$249K 1.48% 11
2020
Q4 		$4.76M Buy
40,040
+6,623
+20% +$742K 1.59% 10
2020
Q3 		$3.39M Buy
33,417
+7,123
+27% +$722K 1.27% 12
2020
Q2 		$2.52M Buy
26,294
+1,456
+6% +$134K 1.04% 14
2020
Q1 		$2.02M Buy
24,838
+4,945
+25% +$533K 1.02% 15
2019
Q4 		$2.37M Sell
19,893
-514
-3% -$59.2K 0.95% 15
2019
Q3 		$2.31M Buy
20,407
+201
+1% +$22.3K 0.95% 15
2019
Q2 		$2.25M Sell
20,206
-654
-3% -$71.6K 0.94% 14
2019
Q1 		$2.25M Sell
20,860
-8,283
-28% -$870K 0.91% 14
2018
Q4 		$2.78M Buy
29,143
+7,579
+35% +$796K 1.15% 13
2018
Q3 		$2.31M Buy
21,564
+2,067
+11% +$235K 0.95% 15
2018
Q2 		$2.15M Buy
19,497
+1,513
+8% +$168K 0.82% 18
2018
Q1 		$1.97M Sell
17,984
-124
-0.7% -$13.9K 0.73% 21
2017
Q4 		$2.02M Sell
18,108
-237
-1% -$25.6K 0.73% 20
2017
Q3 		$1.94M Sell
18,345
-916
-5% -$95.2K 0.75% 18
2017
Q2 		$1.98M Sell
19,261
-1,052
-5% -$108K 0.83% 16
2017
Q1 		$2.07M Sell
20,313
-2,294
-10% -$231K 0.9% 16
2016
Q4 		$2.2M Sell
22,607
-455
-2% -$43.2K 1.01% 15
2016
Q3 		$2.16M Sell
23,062
-3,158
-12% -$292K 1% 15
2016
Q2 		$2.34M Sell
26,220
-7,573
-22% -$666K 1.13% 14
2016
Q1 		$2.94M Sell
33,793
-15,695
-32% -$1.28M 1.42% 12
2015
Q4 		$4.25M Buy
+49,488
New +$4.33M 1.89% 10

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
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mosaic Family Wealth's VOE Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.6% in Q4 2021, selling an estimated $154K and leaving 39,963 shares worth $6.01M. The position accounts for 1.56% of the portfolio, ranked #10.

Mosaic Family Wealth first reported a position in VOE in Q4 2015 and has held it in 25 quarters since. 833 funds tracked by Wall St. Rank hold VOE as of Q4 2021.

  • Mosaic Family Wealth held 39,963 shares of Vanguard Morningstar Mid-Cap Value ETF worth $6.01M as of Q4 2021.
  • Mosaic Family Wealth sold 1,049 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2021, an estimated $154K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 1.56% of Mosaic Family Wealth's portfolio in Q4 2021, its #10 holding.
  • Mosaic Family Wealth first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2015 and has held it in 25 quarters since.
  • 833 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.