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Northwest Wealth Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Northwest Wealth Management’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
-1,495
Closed -$200K – 160
2023
Q1 		$200K Buy
+1,495
New +$207K 0.08% 148
2022
Q4 		– Sell
-6,474
Closed -$788K – 152
2022
Q3 		$788K Buy
6,474
+446
+7% +$60.4K 0.35% 70
2022
Q2 		$781K Sell
6,028
-173
-3% -$24.5K 0.34% 70
2022
Q1 		$928K Sell
6,201
-189
-3% -$27.8K 0.45% 57
2021
Q4 		$961K Buy
6,390
+20
+0.3% +$2.94K 0.45% 54
2021
Q3 		$889K Sell
6,370
-7
-0.1% -$994 0.44% 53
2021
Q2 		$896K Sell
6,377
-13
-0.2% -$1.84K 0.47% 52
2021
Q1 		$862K Sell
6,390
-363
-5% -$46.5K 0.54% 51
2020
Q4 		$803K Sell
6,753
-123
-2% -$13.8K 0.55% 49
2020
Q3 		$697K Sell
6,876
-164
-2% -$16.6K 0.58% 47
2020
Q2 		$674K Sell
7,040
-665
-9% -$61K 0.59% 45
2020
Q1 		$626K Sell
7,705
-3,853
-33% -$415K 0.63% 45
2019
Q4 		$1.38M Sell
11,558
-2,002
-15% -$231K 1.26% 23
2019
Q3 		$1.53M Sell
13,560
-1,152
-8% -$128K 1.26% 21
2019
Q2 		$1.64M Sell
14,712
-411
-3% -$45K 1.32% 21
2019
Q1 		$1.63M Sell
15,123
-820
-5% -$86.1K 1.23% 20
2018
Q4 		$1.52M Sell
15,943
-673
-4% -$70.7K 1.29% 19
2018
Q3 		$1.88M Sell
16,616
-1,422
-8% -$162K 1.41% 16
2018
Q2 		$1.99M Sell
18,038
-3,917
-18% -$434K 1.5% 15
2018
Q1 		$2.4M Sell
21,955
-14,475
-40% -$1.63M 1.78% 13
2017
Q4 		$4.07M Buy
36,430
+18,095
+99% +$1.96M 3.31% 8
2017
Q3 		$1.94M Sell
18,335
-19,840
-52% -$2.06M 2.71% 10
2017
Q2 		$3.93M Buy
38,175
+190
+0.5% +$19.4K 3.59% 7
2017
Q1 		$3.87M Sell
37,985
-48
-0.1% -$4.84K 3.58% 7
2016
Q4 		$3.7M Buy
+38,033
New +$3.61M 3.77% 7

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Northwest Wealth Management's VOE Position: Q2 2023 in Review

Northwest Wealth Management sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2023, closing a stake of 1,495 shares — an estimated $200K sold.

Northwest Wealth Management first reported a position in VOE in Q4 2016 and held it in 25 quarters. The position peaked at $4.07M in Q4 2017. 910 funds tracked by Wall St. Rank hold VOE as of Q2 2023.

  • Northwest Wealth Management reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Northwest Wealth Management sold 1,495 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2023, an estimated $200K.
  • Northwest Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2016 and held it in 25 quarters.
  • Northwest Wealth Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $4.07M in Q4 2017.
  • 910 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2023.

Based on Northwest Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.