Punch & Associates Investment Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Punch & Associates Investment Management’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
2022 Q3	–	Sell	-535	Closed	-$69K	–	239
2022 Q2	$69K	Buy	+535	New	+$75.7K	﹤0.01%	217
2021 Q2	–	Sell	-1,000	Closed	-$135K	–	254
2021 Q1	$135K	Buy	+1,000	New	+$128K	0.01%	227
2020 Q1	–	Sell	-4,448	Closed	-$530K	–	245
2019 Q4	$530K	Buy	+4,448	New	+$513K	0.04%	180

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Punch & Associates Investment Management's VOE Position: Q3 2022 in Review

Punch & Associates Investment Management sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q3 2022, closing a stake of 535 shares — an estimated $69K sold.

Punch & Associates Investment Management first reported a position in VOE in Q4 2019 and held it in 3 quarters. The position peaked at $530K in Q4 2019. 825 funds tracked by Wall St. Rank hold VOE as of Q3 2022.

Punch & Associates Investment Management reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Punch & Associates Investment Management sold 535 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2022, an estimated $69K.
Punch & Associates Investment Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and held it in 3 quarters.
Punch & Associates Investment Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $530K in Q4 2019.
825 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2022.

Based on Punch & Associates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.