R.M. Davis Inc’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

R.M. Davis Inc’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 Q4	–	Sell	-2,518	Closed	-$330K	–	273
2023 Q3	$330K	Sell	2,518 -96	-4%	-$13.3K	0.01%	216
2023 Q2	$362K	Sell	2,614 -317	-11%	-$42.3K	0.01%	211
2023 Q1	$393K	Hold	2,931	–	–	0.01%	201
2022 Q4	$396K	Hold	2,931	–	–	0.01%	203
2022 Q3	$357K	Sell	2,931 -10	-0.3%	-$1.35K	0.01%	200
2022 Q2	$381K	Buy	2,941 +22	+0.8%	+$3.11K	0.01%	195
2022 Q1	$437K	Buy	2,919 +96	+3%	+$14.1K	0.01%	193
2021 Q4	$424K	Hold	2,823	–	–	0.01%	195
2021 Q3	$394K	Buy	2,823 +12	+0.4%	+$1.71K	0.01%	194
2021 Q2	$395K	Hold	2,811	–	–	0.01%	194
2021 Q1	$379K	Hold	2,811	–	–	0.01%	193
2020 Q4	$334K	Buy	+2,811	New	+$315K	0.01%	205

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

R.M. Davis Inc's VOE Position: Q4 2023 in Review

R.M. Davis Inc sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2023, closing a stake of 2,518 shares — an estimated $330K sold.

R.M. Davis Inc first reported a position in VOE in Q4 2020 and held it in 12 quarters. The position peaked at $437K in Q1 2022. 971 funds tracked by Wall St. Rank hold VOE as of Q4 2023.

R.M. Davis Inc reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
R.M. Davis Inc sold 2,518 Vanguard Mid-Cap Value ETF shares in Q4 2023, an estimated $330K.
R.M. Davis Inc first reported a position in Vanguard Mid-Cap Value ETF in Q4 2020 and held it in 12 quarters.
R.M. Davis Inc's Vanguard Mid-Cap Value ETF position peaked at $437K in Q1 2022.
971 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2023.

Based on R.M. Davis Inc's 13F filing for Q4 2023, filed 9 Feb 2024.