Novare Capital Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Novare Capital 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
2024 Q1	–	Sell	-5,123	Closed	-$743K	–	192
2023 Q4	$743K	Hold	5,123	–	–	0.08%	116
2023 Q3	$671K	Hold	5,123	–	–	0.08%	114
2023 Q2	$709K	Hold	5,123	–	–	0.08%	117
2023 Q1	$687K	Hold	5,123	–	–	0.08%	113
2022 Q4	$693K	Hold	5,123	–	–	0.08%	113
2022 Q3	$624K	Hold	5,123	–	–	0.08%	112
2022 Q2	$664K	Hold	5,123	–	–	0.08%	110
2022 Q1	$767K	Buy	+5,123	New	+$753K	0.08%	108

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 $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Novare Capital Management's VOE Position: Q1 2024 in Review

Novare Capital Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2024, closing a stake of 5,123 shares — an estimated $743K sold.

Novare Capital Management first reported a position in VOE in Q1 2022 and held it in 8 quarters. The position peaked at $767K in Q1 2022. 978 funds tracked by Wall St. Rank hold VOE as of Q1 2024.

Novare Capital Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Novare Capital Management sold 5,123 Vanguard Mid-Cap Value ETF shares in Q1 2024, an estimated $743K.
Novare Capital Management first reported a position in Vanguard Mid-Cap Value ETF in Q1 2022 and held it in 8 quarters.
Novare Capital Management's Vanguard Mid-Cap Value ETF position peaked at $767K in Q1 2022.
978 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2024.

Based on Novare Capital Management's 13F filing for Q1 2024, filed 6 May 2024.