Pathstone Family Office’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Pathstone Family Office’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 Q3	$3.28M	Buy	25,027 +7,412	+42%	+$1.03M	0.03%	360
2023 Q2	$2.44M	Sell	17,615 -2,004	-10%	-$267K	0.03%	283
2023 Q1	$2.63M	Buy	19,619 +16,841	+606%	+$2.34M	0.04%	247
2022 Q4	$324K	Buy	2,778 +21	+0.8%	+$2.82K	0.01%	889
2022 Q3	$336K	Buy	+2,757	New	+$373K	0.01%	868
2021 Q3	–	Sell	-1,923	Closed	-$270K	–	902
2021 Q2	$270K	Sell	1,923 -59	-3%	-$8.34K	0.01%	681
2021 Q1	$267K	Buy	1,982 +246	+14%	+$31.5K	0.01%	522
2020 Q4	$207K	Sell	1,736 -160	-8%	-$17.9K	0.01%	257
2020 Q3	$193K	Sell	1,896 -2,550	-57%	-$258K	0.02%	203
2020 Q2	$426K	Sell	4,446 -2,765	-38%	-$254K	0.05%	115
2020 Q1	$586K	Buy	7,211 +4,908	+213%	+$529K	0.08%	96
2019 Q4	$275K	Hold	2,303	–	–	0.03%	131
2019 Q3	$260K	Sell	2,303 -8	-0.3%	-$889	0.03%	124
2019 Q2	$257K	Buy	2,311 +8	+0.3%	+$876	0.03%	172
2019 Q1	$249K	Buy	2,303 +2,158	+1,488%	+$227K	0.03%	154
2018 Q4	$14K	Buy	+145	New	+$15.2K	﹤0.01%	302

Other funds holding VOE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Pathstone Family Office's VOE Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 42% in Q3 2023, buying an estimated $1.03M and bringing the position to 25,027 shares worth $3.28M. The position accounts for 0.03% of the portfolio, ranked #360.

Pathstone Family Office first reported a position in VOE in Q4 2018 and has held it in 16 quarters since. 892 funds tracked by Wall St. Rank hold VOE as of Q3 2023.

Pathstone Family Office held 25,027 shares of Vanguard Morningstar Mid-Cap Value ETF worth $3.28M as of Q3 2023.
Pathstone Family Office bought 7,412 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2023, an estimated $1.03M.
Vanguard Morningstar Mid-Cap Value ETF made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #360 holding.
Pathstone Family Office first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2018 and has held it in 16 quarters since.
892 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.