Northern Capital Management (Washington)’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Northern Capital Management (Washington)’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 Q4	–	Sell	-1,801	Closed	-$236K	–	39
2023 Q3	$236K	Sell	1,801 -13,624	-88%	-$1.89M	0.22%	33
2023 Q2	$2.13M	Sell	15,425 -5,434	-26%	-$724K	1.62%	13
2023 Q1	$2.8M	Buy	20,859 +3,181	+18%	+$441K	2.4%	12
2022 Q4	$2.39M	Sell	17,678 -1,425	-7%	-$191K	2.3%	11
2022 Q3	$2.33M	Buy	19,103 +480	+3%	+$65K	2.38%	11
2022 Q2	$2.41M	Buy	18,623 +3,809	+26%	+$539K	2.35%	11
2022 Q1	$2.22M	Buy	14,814 +1,149	+8%	+$169K	1.81%	12
2021 Q4	$2.05M	Buy	13,665 +956	+8%	+$140K	1.64%	12
2021 Q3	$1.77M	Buy	12,709 +2,503	+25%	+$356K	1.52%	12
2021 Q2	$1.43M	Buy	10,206 +1,075	+12%	+$152K	1.22%	13
2021 Q1	$1.23M	Buy	9,131 +4,431	+94%	+$567K	1.12%	13
2020 Q4	$559K	Buy	+4,700	New	+$526K	0.54%	18

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

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

Northern Capital Management (Washington)'s VOE Position: Q4 2023 in Review

Northern Capital Management (Washington) sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2023, closing a stake of 1,801 shares — an estimated $236K sold.

Northern Capital Management (Washington) first reported a position in VOE in Q4 2020 and held it in 12 quarters. The position peaked at $2.8M in Q1 2023. 971 funds tracked by Wall St. Rank hold VOE as of Q4 2023.

Northern Capital Management (Washington) reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Northern Capital Management (Washington) sold 1,801 Vanguard Mid-Cap Value ETF shares in Q4 2023, an estimated $236K.
Northern Capital Management (Washington) first reported a position in Vanguard Mid-Cap Value ETF in Q4 2020 and held it in 12 quarters.
Northern Capital Management (Washington)'s Vanguard Mid-Cap Value ETF position peaked at $2.8M in Q1 2023.
971 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2023.

Based on Northern Capital Management (Washington)'s 13F filing for Q4 2023, filed 13 Feb 2024.