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

Northwest Investment Counselors’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 Q3	$43.9K	Buy	+262	New	+$41.7K	0.01%	265
2024 Q2	–	Sell	-55	Closed	-$8.57K	–	490
2024 Q1	$8.57K	Buy	+55	New	+$8.07K	﹤0.01%	392
2023 Q4	–	Sell	-55	Closed	-$7.2K	–	524
2023 Q3	$7.2K	Hold	55	–	–	﹤0.01%	407
2023 Q2	$7.61K	Hold	55	–	–	﹤0.01%	411
2023 Q1	$7.37K	Sell	55 -127	-70%	-$17.6K	﹤0.01%	426
2022 Q4	$24.6K	Hold	182	–	–	0.01%	311
2022 Q3	$22K	Buy	+182	New	+$24.6K	0.01%	299
2019 Q4	–	Sell	-495	Closed	-$56K	–	486
2019 Q3	$56K	Buy	+495	New	+$55K	0.02%	213

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Northwest Investment Counselors's VOE Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q3 2024: 262 shares worth $43.9K. The stake represents 0.01% of the portfolio and ranks #265 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in VOE as recently as Q1 2024.

Northwest Investment Counselors first reported a position in VOE in Q3 2019 and has held it in 8 quarters since. The position peaked at $56K in Q3 2019. 1,031 funds tracked by Wall St. Rank hold VOE as of Q3 2024.

Northwest Investment Counselors held 262 shares of Vanguard Morningstar Mid-Cap Value ETF worth $43.9K as of Q3 2024.
Vanguard Morningstar Mid-Cap Value ETF was a new Northwest Investment Counselors position in Q3 2024.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #265 holding.
Northwest Investment Counselors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2019 and has held it in 8 quarters since.
Northwest Investment Counselors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $56K in Q3 2019.
1,031 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.