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Prostatis Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Prostatis Group’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 		– Sell
-61,525
Closed -$62.6K – 244
2023
Q2 		$62.6K Buy
+61,525
New +$8.2M 0.03% 161
2022
Q1 		– Sell
-2,143
Closed -$322K – 106
2021
Q4 		$322K Sell
2,143
-814
-28% -$120K 0.2% 70
2021
Q3 		$413K Sell
2,957
-86
-3% -$12.2K 0.25% 63
2021
Q2 		$427K Buy
3,043
+79
+3% +$11.2K 0.29% 63
2021
Q1 		$400K Buy
2,964
+392
+15% +$50.2K 0.31% 69
2020
Q4 		$306K Buy
+2,572
New +$288K 0.26% 66

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Prostatis Group's VOE Position: Q3 2023 in Review

Prostatis Group sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2023, closing a stake of 61,525 shares — an estimated $62.6K sold.

Prostatis Group first reported a position in VOE in Q4 2020 and held it in 6 quarters. The position peaked at $427K in Q2 2021. 890 funds tracked by Wall St. Rank hold VOE as of Q3 2023.

  • Prostatis Group reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Prostatis Group sold 61,525 Vanguard Mid-Cap Value ETF shares in Q3 2023, an estimated $62.6K.
  • Prostatis Group first reported a position in Vanguard Mid-Cap Value ETF in Q4 2020 and held it in 6 quarters.
  • Prostatis Group's Vanguard Mid-Cap Value ETF position peaked at $427K in Q2 2021.
  • 890 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2023.

Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.