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NVWM LLC’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

NVWM LLC’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
2022
Q4 		– Sell
-701
Closed -$85K – 475
2022
Q3 		$85K Buy
701
+25
+4% +$3.38K 0.03% 211
2022
Q2 		$88K Buy
676
+8
+1% +$1.13K 0.03% 208
2022
Q1 		$100K Hold
668
– – 0.03% 223
2021
Q4 		$100K Buy
668
+189
+39% +$27.8K 0.03% 222
2021
Q3 		$67K Buy
+479
New +$68K 0.02% 238
2020
Q3 		– Sell
-35
Closed -$3K – 402
2020
Q2 		$3K Buy
+35
New +$3.21K ﹤0.01% 309
2018
Q1 		– Sell
-53
Closed -$6K – 356
2017
Q4 		$6K Buy
+53
New +$5.74K ﹤0.01% 263

Other funds holding VOE

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

NVWM LLC's VOE Position: Q4 2022 in Review

NVWM LLC sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q4 2022, closing a stake of 701 shares — an estimated $85K sold.

NVWM LLC first reported a position in VOE in Q4 2017 and held it in 7 quarters. The position peaked at $100K in Q1 2022. 915 funds tracked by Wall St. Rank hold VOE as of Q4 2022.

  • NVWM LLC reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • NVWM LLC sold 701 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2022, an estimated $85K.
  • NVWM LLC first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2017 and held it in 7 quarters.
  • NVWM LLC's Vanguard Morningstar Mid-Cap Value ETF position peaked at $100K in Q1 2022.
  • 915 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2022.

Based on NVWM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.