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

RegentAtlantic Capital’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 		$358K Buy
+2,942
New +$398K 0.01% 531
2021
Q2 		– Sell
-5,985
Closed -$807K – 648
2021
Q1 		$807K Buy
+5,985
New +$766K 0.03% 307

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
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RegentAtlantic Capital's VOE Position: Q3 2022 in Review

RegentAtlantic Capital opened a new position in Vanguard Mid-Cap Value ETF (VOE) in Q3 2022: 2,942 shares worth $358K. The stake represents 0.01% of the portfolio and ranks #531 among its holdings. This is a return to the name: RegentAtlantic Capital previously reported a position in VOE as recently as Q1 2021.

RegentAtlantic Capital first reported a position in VOE in Q1 2021 and has held it in 2 quarters since. The position peaked at $807K in Q1 2021. 824 funds tracked by Wall St. Rank hold VOE as of Q3 2022.

  • RegentAtlantic Capital held 2,942 shares of Vanguard Mid-Cap Value ETF worth $358K as of Q3 2022.
  • Vanguard Mid-Cap Value ETF was a new RegentAtlantic Capital position in Q3 2022.
  • Vanguard Mid-Cap Value ETF made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #531 holding.
  • RegentAtlantic Capital first reported a position in Vanguard Mid-Cap Value ETF in Q1 2021 and has held it in 2 quarters since.
  • RegentAtlantic Capital's Vanguard Mid-Cap Value ETF position peaked at $807K in Q1 2021.
  • 824 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.