Ruggaard & Associates’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Ruggaard & Associates’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
2025 Q1	–	Sell	-44,951	Closed	-$7.27M	–	117
2024 Q4	$7.27M	Buy	44,951 +755	+2%	+$127K	3.19%	14
2024 Q3	$7.41M	Buy	44,196 +1,344	+3%	+$214K	3.23%	13
2024 Q2	$6.45M	Sell	42,852 -103	-0.2%	-$15.6K	2.98%	13
2024 Q1	$6.7M	Buy	42,955 +2,643	+7%	+$388K	3.18%	12
2023 Q4	$5.85M	Buy	40,312 +4,565	+13%	+$613K	3.09%	13
2023 Q3	$4.68M	Buy	35,747 +130	+0.4%	+$18K	2.79%	13
2023 Q2	$4.93M	Buy	35,617 +1,707	+5%	+$228K	2.89%	13
2023 Q1	$4.55M	Buy	+33,910	New	+$4.7M	2.81%	13

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Ruggaard & Associates's VOE Position: Q1 2025 in Review

Ruggaard & Associates sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2025, closing a stake of 44,951 shares — an estimated $7.27M sold.

Ruggaard & Associates first reported a position in VOE in Q1 2023 and held it in 8 quarters. The position peaked at $7.41M in Q3 2024. 1,093 funds tracked by Wall St. Rank hold VOE as of Q1 2025.

Ruggaard & Associates reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Ruggaard & Associates sold 44,951 Vanguard Mid-Cap Value ETF shares in Q1 2025, an estimated $7.27M.
Ruggaard & Associates first reported a position in Vanguard Mid-Cap Value ETF in Q1 2023 and held it in 8 quarters.
Ruggaard & Associates's Vanguard Mid-Cap Value ETF position peaked at $7.41M in Q3 2024.
1,093 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2025.

Based on Ruggaard & Associates's 13F filing for Q1 2025, filed 15 May 2025.