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Relaxing Retirement Coach’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Relaxing Retirement Coach’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 		$1.5M Sell
10,847
-199
-2% -$26.5K 0.45% 26
2023
Q1 		$1.48M Sell
11,046
-1,538
-12% -$213K 0.49% 24
2022
Q4 		$1.7M Sell
12,584
-964
-7% -$129K 0.63% 24
2022
Q3 		$1.65M Buy
13,548
+12
+0.1% +$1.62K 0.78% 23
2022
Q2 		$1.75M Buy
13,536
+267
+2% +$37.8K 0.88% 23
2022
Q1 		$1.99M Buy
13,269
+251
+2% +$36.9K 1.02% 19
2021
Q4 		$1.95M Sell
13,018
-412
-3% -$60.5K 1.12% 21
2021
Q3 		$1.88M Sell
13,430
-180
-1% -$25.6K 1.54% 21
2021
Q2 		$1.91M Sell
13,610
-47
-0.3% -$6.64K 1.63% 21
2021
Q1 		$1.84M Sell
13,657
-5,285
-28% -$677K 2.1% 18
2020
Q4 		$2.25M Sell
18,942
-10,128
-35% -$1.13M 2.46% 16
2020
Q3 		$2.95M Sell
29,070
-9,942
-25% -$1.01M 1.29% 31
2020
Q2 		$3.73M Sell
39,012
-18,400
-32% -$1.69M 2.63% 15
2020
Q1 		$4.67M Sell
57,412
-40,191
-41% -$4.33M 2.88% 14
2019
Q4 		$11.6M Sell
97,603
-768
-0.8% -$88.5K 3.4% 13
2019
Q3 		$11.1M Sell
98,371
-1,774
-2% -$197K 3.43% 13
2019
Q2 		$11.1M Sell
100,145
-4,326
-4% -$474K 3.4% 13
2019
Q1 		$11.3M Buy
104,471
+1,427
+1% +$150K 3.51% 13
2018
Q4 		$9.81M Sell
103,044
-682
-0.7% -$71.6K 3.32% 13
2018
Q3 		$11.7M Sell
103,726
-1,886
-2% -$214K 3.51% 13
2018
Q2 		$11.7M Buy
105,612
+12,671
+14% +$1.4M 3.6% 13
2018
Q1 		$10.2M Buy
92,941
+12,458
+15% +$1.4M 3.21% 13
2017
Q4 		$8.98M Buy
+80,483
New +$8.71M 2.92% 13

Other funds holding VOE

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Relaxing Retirement Coach's VOE Position: Q2 2023 in Review

Relaxing Retirement Coach reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.8% in Q2 2023, selling an estimated $26.5K and leaving 10,847 shares worth $1.5M. The position accounts for 0.45% of the portfolio, ranked #26.

Relaxing Retirement Coach first reported a position in VOE in Q4 2017 and has held it in 23 quarters since. The position peaked at $11.7M in Q3 2018. 912 funds tracked by Wall St. Rank hold VOE as of Q2 2023.

  • Relaxing Retirement Coach held 10,847 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.5M as of Q2 2023.
  • Relaxing Retirement Coach sold 199 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2023, an estimated $26.5K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.45% of Relaxing Retirement Coach's portfolio in Q2 2023, its #26 holding.
  • Relaxing Retirement Coach first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2017 and has held it in 23 quarters since.
  • Relaxing Retirement Coach's Vanguard Morningstar Mid-Cap Value ETF position peaked at $11.7M in Q3 2018.
  • 912 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2023.

Based on Relaxing Retirement Coach's 13F filing for Q2 2023, filed 27 Jul 2023.