Redhawk Wealth Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Redhawk Wealth Advisors’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 Q2	–	Sell	-41,264	Closed	-$5.53M	–	234
2023 Q1	$5.53M	Buy	41,264 +5,581	+16%	+$774K	1.86%	12
2022 Q4	$4.83M	Buy	35,683 +4,882	+16%	+$655K	1.87%	9
2022 Q3	$3.75M	Buy	30,801 +1,977	+7%	+$268K	1.59%	15
2022 Q2	$3.73M	Buy	28,824 +2,045	+8%	+$289K	1.69%	13
2022 Q1	$4.01M	Sell	26,779 -3,472	-11%	-$511K	1.06%	22
2021 Q4	$4.55M	Buy	30,251 +53	+0.2%	+$7.78K	1.16%	23
2021 Q3	$4.22M	Buy	30,198 +227	+0.8%	+$32.2K	1.17%	24
2021 Q2	$4.21M	Sell	29,971 -803	-3%	-$113K	0.94%	31
2021 Q1	$4.15M	Sell	30,774 -8,011	-21%	-$1.03M	1.02%	28
2020 Q4	$4.61M	Buy	38,785 +23,276	+150%	+$2.61M	1.18%	28
2020 Q3	$1.57M	Sell	15,509 -274	-2%	-$27.8K	0.45%	55
2020 Q2	$1.51M	Sell	15,783 -19,644	-55%	-$1.8M	0.53%	52
2020 Q1	$2.88M	Sell	35,427 -616	-2%	-$66.3K	1.29%	25
2019 Q4	$4.3M	Buy	+36,043	New	+$4.15M	1.61%	23

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Redhawk Wealth Advisors's VOE Position: Q2 2023 in Review

Redhawk Wealth Advisors sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2023, closing a stake of 41,264 shares — an estimated $5.53M sold.

Redhawk Wealth Advisors first reported a position in VOE in Q4 2019 and held it in 14 quarters. The position peaked at $5.53M in Q1 2023. 909 funds tracked by Wall St. Rank hold VOE as of Q2 2023.

Redhawk Wealth Advisors reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Redhawk Wealth Advisors sold 41,264 Vanguard Mid-Cap Value ETF shares in Q2 2023, an estimated $5.53M.
Redhawk Wealth Advisors first reported a position in Vanguard Mid-Cap Value ETF in Q4 2019 and held it in 14 quarters.
Redhawk Wealth Advisors's Vanguard Mid-Cap Value ETF position peaked at $5.53M in Q1 2023.
909 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2023.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.