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

Quadrant Capital 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
2024
Q1 		– Sell
-2,470
Closed -$358K – 2777
2023
Q4 		$358K Buy
2,470
+1,917
+347% +$257K 0.03% 387
2023
Q3 		$72.4K Buy
+553
New +$76.6K 0.01% 1064
2022
Q4 		– Sell
-43
Closed -$5K – 2862
2022
Q3 		$5K Hold
43
– – ﹤0.01% 2162
2022
Q2 		$6K Hold
43
– – ﹤0.01% 1916
2022
Q1 		$6K Buy
43
+2
+5% +$294 ﹤0.01% 1876
2021
Q4 		$6K Buy
41
+6
+17% +$881 ﹤0.01% 1837
2021
Q3 		$5K Sell
35
-6
-15% -$852 ﹤0.01% 1899
2021
Q2 		$6K Buy
41
+4
+11% +$565 ﹤0.01% 1799
2021
Q1 		$5K Buy
+37
New +$4.74K ﹤0.01% 1819
2020
Q3 		– Sell
-82
Closed -$8K – 2318
2020
Q2 		$8K Sell
82
-9,890
-99% -$907K ﹤0.01% 1451
2020
Q1 		$809K Sell
9,972
-407
-4% -$43.8K 0.14% 127
2019
Q4 		$1.23M Hold
10,379
– – 0.15% 108
2019
Q3 		$1.17M Hold
10,379
– – 0.18% 92
2019
Q2 		$1.15M Buy
10,379
+2,692
+35% +$295K 0.18% 90
2019
Q1 		$828K Buy
7,687
+407
+6% +$42.7K 0.15% 114
2018
Q4 		$690K Hold
7,280
– – 0.18% 92
2018
Q3 		$820K Sell
7,280
-1,456
-17% -$165K 0.23% 73
2018
Q2 		$960K Hold
8,736
– – 0.34% 62
2018
Q1 		$954K Buy
8,736
+2,912
+50% +$327K 0.35% 59
2017
Q4 		$648K Sell
5,824
-2,912
-33% -$315K 0.26% 78
2017
Q3 		$918K Hold
8,736
– – 0.38% 60
2017
Q2 		$894K Sell
8,736
-1,456
-14% -$149K 0.4% 56
2017
Q1 		$1.04M Buy
+10,192
New +$1.03M 0.46% 52

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Quadrant Capital Group's VOE Position: Q1 2024 in Review

Quadrant Capital Group sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2024, closing a stake of 2,470 shares — an estimated $358K sold.

Quadrant Capital Group first reported a position in VOE in Q1 2017 and held it in 23 quarters. The position peaked at $1.23M in Q4 2019. 978 funds tracked by Wall St. Rank hold VOE as of Q1 2024.

  • Quadrant Capital Group reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 2,470 Vanguard Mid-Cap Value ETF shares in Q1 2024, an estimated $358K.
  • Quadrant Capital Group first reported a position in Vanguard Mid-Cap Value ETF in Q1 2017 and held it in 23 quarters.
  • Quadrant Capital Group's Vanguard Mid-Cap Value ETF position peaked at $1.23M in Q4 2019.
  • 978 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2024.

Based on Quadrant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.