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

Ratio Wealth 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	$9.04M	Sell	58,008 -660	-1%	-$96.9K	1.68%	23
2023 Q4	$8.51M	Sell	58,668 -30,868	-34%	-$4.15M	1.84%	22
2023 Q3	$11.7M	Buy	89,536 +693	+0.8%	+$96K	2.94%	14
2023 Q2	$12.3M	Buy	+88,843	New	+$11.8M	3.04%	14
2022 Q4	$13.6M	Buy	100,909 +1,441	+1%	+$193K	3.88%	12
2022 Q3	$12.1M	Buy	99,468 +2,612	+3%	+$354K	3.94%	11
2022 Q2	$12.5M	Buy	96,856 +7,024	+8%	+$994K	4.08%	11
2022 Q1	$13.4M	Sell	89,832 -19,569	-18%	-$2.88M	4.01%	12
2021 Q4	$16.4M	Buy	109,401 +2,410	+2%	+$354K	4.95%	9
2021 Q3	$14.9M	Buy	106,991 +1,689	+2%	+$240K	4.9%	9
2021 Q2	$14.8M	Buy	105,302 +7,628	+8%	+$1.08M	5.31%	7
2021 Q1	$13.2M	Buy	97,674 +9,547	+11%	+$1.22M	5.5%	6
2020 Q4	$10.5M	Buy	+88,127	New	+$9.87M	5.63%	5

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Ratio Wealth Group's VOE Position: Q1 2024 in Review

Ratio Wealth Group reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 1.1% in Q1 2024, selling an estimated $96.9K and leaving 58,008 shares worth $9.04M. The position accounts for 1.68% of the portfolio, ranked #23.

Ratio Wealth Group first reported a position in VOE in Q4 2020 and has held it in 13 quarters since. The position peaked at $16.4M in Q4 2021. 978 funds tracked by Wall St. Rank hold VOE as of Q1 2024.

Ratio Wealth Group held 58,008 shares of Vanguard Mid-Cap Value ETF worth $9.04M as of Q1 2024.
Ratio Wealth Group sold 660 Vanguard Mid-Cap Value ETF shares in Q1 2024, an estimated $96.9K.
Vanguard Mid-Cap Value ETF made up 1.68% of Ratio Wealth Group's portfolio in Q1 2024, its #23 holding.
Ratio Wealth Group first reported a position in Vanguard Mid-Cap Value ETF in Q4 2020 and has held it in 13 quarters since.
Ratio Wealth Group's Vanguard Mid-Cap Value ETF position peaked at $16.4M in Q4 2021.
978 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.