Sageworth Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Sageworth Trust’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	–	Sell	-73	Closed	-$9K	–	406
2022 Q2	$9K	Hold	73	–	–	﹤0.01%	232
2022 Q1	$11K	Hold	73	–	–	﹤0.01%	178
2021 Q4	$11K	Hold	73	–	–	﹤0.01%	264
2021 Q3	$10K	Hold	73	–	–	﹤0.01%	563
2021 Q2	$10K	Buy	+73	New	+$10.3K	﹤0.01%	602

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Sageworth Trust's VOE Position: Q3 2022 in Review

Sageworth Trust sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2022, closing a stake of 73 shares — an estimated $9K sold.

Sageworth Trust first reported a position in VOE in Q2 2021 and held it in 5 quarters. The position peaked at $11K in Q1 2022. 824 funds tracked by Wall St. Rank hold VOE as of Q3 2022.

Sageworth Trust reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Sageworth Trust sold 73 Vanguard Mid-Cap Value ETF shares in Q3 2022, an estimated $9K.
Sageworth Trust first reported a position in Vanguard Mid-Cap Value ETF in Q2 2021 and held it in 5 quarters.
Sageworth Trust's Vanguard Mid-Cap Value ETF position peaked at $11K in Q1 2022.
824 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2022.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.