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Roman Butler Fullerton & Co’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Roman Butler Fullerton & Co’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
Q1 		– Sell
-1,859
Closed -$264K – 211
2022
Q4 		$264K Buy
+1,859
New +$249K 0.14% 168

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Roman Butler Fullerton & Co's VOE Position: Q1 2023 in Review

Roman Butler Fullerton & Co sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2023, closing a stake of 1,859 shares — an estimated $264K sold.

Roman Butler Fullerton & Co first reported a position in VOE in Q4 2022 and held it in 1 quarter. The position peaked at $264K in Q4 2022. 905 funds tracked by Wall St. Rank hold VOE as of Q1 2023.

  • Roman Butler Fullerton & Co reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 1,859 Vanguard Mid-Cap Value ETF shares in Q1 2023, an estimated $264K.
  • Roman Butler Fullerton & Co first reported a position in Vanguard Mid-Cap Value ETF in Q4 2022 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Vanguard Mid-Cap Value ETF position peaked at $264K in Q4 2022.
  • 905 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2023, filed 27 Apr 2023.