Oak Harbor Wealth Partners’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Oak Harbor Wealth Partners’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	-25	Closed	-$3.63K	–	237
2023 Q4	$3.63K	Sell	25 -1,380	-98%	-$185K	﹤0.01%	221
2023 Q3	$184K	Hold	1,405	–	–	0.07%	166
2023 Q2	$194K	Hold	1,405	–	–	0.07%	168
2023 Q1	$188K	Hold	1,405	–	–	0.07%	166
2022 Q4	$190K	Hold	1,405	–	–	0.07%	160
2022 Q3	$171K	Hold	1,405	–	–	0.07%	151
2022 Q2	$182K	Hold	1,405	–	–	0.07%	150
2022 Q1	$210K	Hold	1,405	–	–	0.07%	159
2021 Q4	$211K	Buy	+1,405	New	+$206K	0.07%	161

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

Oak Harbor Wealth Partners's VOE Position: Q1 2024 in Review

Oak Harbor Wealth Partners sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2024, closing a stake of 25 shares — an estimated $3.63K sold.

Oak Harbor Wealth Partners first reported a position in VOE in Q4 2021 and held it in 9 quarters. The position peaked at $211K in Q4 2021. 978 funds tracked by Wall St. Rank hold VOE as of Q1 2024.

Oak Harbor Wealth Partners reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Oak Harbor Wealth Partners sold 25 Vanguard Mid-Cap Value ETF shares in Q1 2024, an estimated $3.63K.
Oak Harbor Wealth Partners first reported a position in Vanguard Mid-Cap Value ETF in Q4 2021 and held it in 9 quarters.
Oak Harbor Wealth Partners's Vanguard Mid-Cap Value ETF position peaked at $211K in Q4 2021.
978 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2024.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.