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Private Ocean’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Private Ocean’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
Q2 		$622K Buy
+4,138
New +$628K 0.05% 86
2023
Q1 		– Sell
-242
Closed -$32.7K – 677
2022
Q4 		$32.7K Buy
+242
New +$32.5K ﹤0.01% 267

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Ocean's VOE Position: Q2 2024 in Review

Private Ocean opened a new position in Vanguard Mid-Cap Value ETF (VOE) in Q2 2024: 4,138 shares worth $622K. The stake represents 0.05% of the portfolio and ranks #86 among its holdings. This is a return to the name: Private Ocean previously reported a position in VOE as recently as Q4 2022.

Private Ocean first reported a position in VOE in Q4 2022 and has held it in 2 quarters since. 981 funds tracked by Wall St. Rank hold VOE as of Q2 2024.

  • Private Ocean held 4,138 shares of Vanguard Mid-Cap Value ETF worth $622K as of Q2 2024.
  • Vanguard Mid-Cap Value ETF was a new Private Ocean position in Q2 2024.
  • Vanguard Mid-Cap Value ETF made up 0.05% of Private Ocean's portfolio in Q2 2024, its #86 holding.
  • Private Ocean first reported a position in Vanguard Mid-Cap Value ETF in Q4 2022 and has held it in 2 quarters since.
  • 981 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.