Relative Value Partners Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Relative Value Partners 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 Q2	$363K	Buy	+2,410	New	+$366K	0.05%	248

Other funds holding VOE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Relative Value Partners Group's VOE Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2024: 2,410 shares worth $363K. The stake represents 0.05% of the portfolio and ranks #248 among its holdings.

985 funds tracked by Wall St. Rank hold VOE as of Q2 2024.

Relative Value Partners Group held 2,410 shares of Vanguard Morningstar Mid-Cap Value ETF worth $363K as of Q2 2024.
Vanguard Morningstar Mid-Cap Value ETF was a new Relative Value Partners Group position in Q2 2024.
Vanguard Morningstar Mid-Cap Value ETF made up 0.05% of Relative Value Partners Group's portfolio in Q2 2024, its #248 holding.
985 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.