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Prudential plc’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Prudential plc’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
Q3 		– Sell
-8,618
Closed -$1.3M – 835
2024
Q2 		$1.3M Buy
8,618
+5,120
+146% +$777K 0.01% 442
2024
Q1 		$545K Sell
3,498
-5,065
-59% -$744K ﹤0.01% 592
2023
Q4 		$1.24M Sell
8,563
-1,325
-13% -$178K 0.01% 517
2023
Q3 		$1.29M Buy
9,888
+760
+8% +$105K 0.01% 475
2023
Q2 		$1.26M Sell
9,128
-6,820
-43% -$909K 0.01% 510
2023
Q1 		$2.14M Buy
15,948
+360
+2% +$49.9K 0.03% 360
2022
Q4 		$2.11M Sell
15,588
-15
-0.1% -$2.01K 0.03% 364
2022
Q3 		$1.9M Sell
15,603
-270
-2% -$36.5K 0.03% 296
2022
Q2 		$2.06M Sell
15,873
-1,040
-6% -$147K 0.04% 291
2022
Q1 		$2.53M Sell
16,913
-110
-0.6% -$16.2K 0.04% 279
2021
Q4 		$2.56M Buy
17,023
+630
+4% +$92.5K 0.04% 221
2021
Q3 		$2.29M Buy
16,393
+753
+5% +$107K 0.03% 217
2021
Q2 		$2.2M Buy
15,640
+11,650
+292% +$1.65M 0.02% 285
2021
Q1 		$538K Sell
3,990
-1,150
-22% -$147K ﹤0.01% 514
2020
Q4 		$611K Sell
5,140
-100
-2% -$11.2K ﹤0.01% 512
2020
Q3 		$531K Sell
5,240
-2,000
-28% -$203K ﹤0.01% 507
2020
Q2 		$693K Buy
7,240
+3,700
+105% +$339K ﹤0.01% 454
2020
Q1 		$288K Sell
3,540
-900
-20% -$96.9K ﹤0.01% 525
2019
Q4 		$529K Buy
4,440
+640
+17% +$73.7K ﹤0.01% 426
2019
Q3 		$429K Sell
3,800
-1,100
-22% -$122K ﹤0.01% 647
2019
Q2 		$546K Buy
4,900
+100
+2% +$10.9K ﹤0.01% 571
2019
Q1 		$518K Sell
4,800
-100
-2% -$10.5K ﹤0.01% 516
2018
Q4 		$467K Buy
+4,900
New +$514K ﹤0.01% 533
2018
Q3 		– Sell
-3,300
Closed -$365K – 768
2018
Q2 		$365K Buy
+3,300
New +$365K ﹤0.01% 615

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

Prudential plc's VOE Position: Q3 2024 in Review

Prudential plc sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2024, closing a stake of 8,618 shares — an estimated $1.3M sold.

Prudential plc first reported a position in VOE in Q2 2018 and held it in 24 quarters. The position peaked at $2.56M in Q4 2021. 1,030 funds tracked by Wall St. Rank hold VOE as of Q3 2024.

  • Prudential plc reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Prudential plc sold 8,618 Vanguard Mid-Cap Value ETF shares in Q3 2024, an estimated $1.3M.
  • Prudential plc first reported a position in Vanguard Mid-Cap Value ETF in Q2 2018 and held it in 24 quarters.
  • Prudential plc's Vanguard Mid-Cap Value ETF position peaked at $2.56M in Q4 2021.
  • 1,030 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2024.

Based on Prudential plc's 13F filing for Q3 2024, filed 13 Nov 2024.