Phocas Financial Corp’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Phocas Financial Corp’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 Q4	–	Sell	-5,586	Closed	-$732K	–	194
2023 Q3	$732K	Hold	5,586	–	–	0.11%	144
2023 Q2	$773K	Buy	5,586 +366	+7%	+$48.8K	0.11%	150
2023 Q1	$700K	Sell	5,220 -1,470	-22%	-$204K	0.1%	148
2022 Q4	$905K	Buy	6,690 +400	+6%	+$53.7K	0.13%	135
2022 Q3	$766K	Sell	6,290 -225	-3%	-$30.5K	0.12%	145
2022 Q2	$844K	Sell	6,515 -780	-11%	-$110K	0.13%	140
2022 Q1	$1.09M	Buy	+7,295	New	+$1.07M	0.14%	139
2021 Q3	–	Sell	-7,395	Closed	-$1.04M	–	220
2021 Q2	$1.04M	Buy	7,395 +295	+4%	+$41.7K	0.13%	144
2021 Q1	$958K	Buy	+7,100	New	+$909K	0.13%	139
2020 Q4	–	Hold	0	–	–	–	140
2020 Q3	–	Hold	0	–	–	–	164

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Phocas Financial Corp's VOE Position: Q4 2023 in Review

Phocas Financial Corp sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2023, closing a stake of 5,586 shares — an estimated $732K sold.

Phocas Financial Corp first reported a position in VOE in Q1 2021 and held it in 9 quarters. The position peaked at $1.09M in Q1 2022. 971 funds tracked by Wall St. Rank hold VOE as of Q4 2023.

Phocas Financial Corp reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Phocas Financial Corp sold 5,586 Vanguard Mid-Cap Value ETF shares in Q4 2023, an estimated $732K.
Phocas Financial Corp first reported a position in Vanguard Mid-Cap Value ETF in Q1 2021 and held it in 9 quarters.
Phocas Financial Corp's Vanguard Mid-Cap Value ETF position peaked at $1.09M in Q1 2022.
971 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.