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Paradigm Financial Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Paradigm Financial Advisors’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
2021
Q4 		$4.29M Sell
28,567
-1,074
-4% -$158K 0.95% 29
2021
Q3 		$4.14M Sell
29,641
-1,439
-5% -$204K 0.95% 31
2021
Q2 		$4.37M Buy
31,080
+6,500
+26% +$919K 0.97% 32
2021
Q1 		$3.31M Buy
24,580
+16,360
+199% +$2.09M 0.81% 34
2020
Q4 		$978K Buy
8,220
+4,417
+116% +$495K 0.26% 72
2020
Q3 		$386K Sell
3,803
-1,999
-34% -$202K 0.11% 85
2020
Q2 		$555K Buy
5,802
+225
+4% +$20.6K 0.18% 75
2020
Q1 		$453K Buy
5,577
+289
+5% +$31.1K 0.17% 82
2019
Q4 		$630K Buy
5,288
+31
+0.6% +$3.57K 0.22% 74
2019
Q3 		$594K Sell
5,257
-84
-2% -$9.33K 0.23% 70
2019
Q2 		$595K Buy
5,341
+1,519
+40% +$166K 0.22% 70
2019
Q1 		$412K Buy
3,822
+225
+6% +$23.6K 0.16% 82
2018
Q4 		$343K Buy
3,597
+44
+1% +$4.62K 0.15% 87
2018
Q3 		$401K Sell
3,553
-1
-0% -$114 0.16% 84
2018
Q2 		$392K Sell
3,554
-92
-3% -$10.2K 0.17% 82
2018
Q1 		$398K Buy
3,646
+20
+0.6% +$2.25K 0.17% 83
2017
Q4 		$404K Buy
3,626
+25
+0.7% +$2.71K 0.18% 77
2017
Q3 		$380K Buy
3,601
+24
+0.7% +$2.49K 0.18% 76
2017
Q2 		$368K Buy
3,577
+202
+6% +$20.7K 0.19% 71
2017
Q1 		$344K Buy
3,375
+186
+6% +$18.7K 0.18% 80
2016
Q4 		$310K Buy
3,189
+32
+1% +$3.04K 0.17% 79
2016
Q3 		$295K Buy
3,157
+39
+1% +$3.61K 0.18% 74
2016
Q2 		$277K Sell
3,118
-1,430
-31% -$126K 0.17% 73
2016
Q1 		$396K Sell
4,548
-935
-17% -$76.2K 0.15% 61
2015
Q4 		$471K Sell
5,483
-528
-9% -$46.2K 0.3% 58
2015
Q3 		$500K Buy
6,011
+1,129
+23% +$100K 0.33% 54
2015
Q2 		$442K Buy
4,882
+636
+15% +$58.9K 0.33% 55
2015
Q1 		$390K Sell
4,246
-60
-1% -$5.42K 0.3% 65
2014
Q4 		$385K Sell
4,306
-63
-1% -$5.51K 0.31% 60
2014
Q3 		$370K Sell
4,369
-57
-1% -$4.93K 0.32% 60
2014
Q2 		$384K Hold
4,426
– – 0.33% 58
2014
Q1 		$367K Sell
4,426
-377
-8% -$30.2K 0.34% 60
2013
Q4 		$383K Buy
+4,803
New +$371K 0.38% 57

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Paradigm Financial Advisors's VOE Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 3.6% in Q4 2021, selling an estimated $158K and leaving 28,567 shares worth $4.29M. The position accounts for 0.95% of the portfolio, ranked #29.

Paradigm Financial Advisors first reported a position in VOE in Q4 2013 and has held it in 33 quarters since. The position peaked at $4.37M in Q2 2021. 832 funds tracked by Wall St. Rank hold VOE as of Q4 2021.

  • Paradigm Financial Advisors held 28,567 shares of Vanguard Mid-Cap Value ETF worth $4.29M as of Q4 2021.
  • Paradigm Financial Advisors sold 1,074 Vanguard Mid-Cap Value ETF shares in Q4 2021, an estimated $158K.
  • Vanguard Mid-Cap Value ETF made up 0.95% of Paradigm Financial Advisors's portfolio in Q4 2021, its #29 holding.
  • Paradigm Financial Advisors first reported a position in Vanguard Mid-Cap Value ETF in Q4 2013 and has held it in 33 quarters since.
  • Paradigm Financial Advisors's Vanguard Mid-Cap Value ETF position peaked at $4.37M in Q2 2021.
  • 832 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.