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Simon Quick Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Simon Quick Advisors’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
-1,749
Closed -$236K – 294
2022
Q4 		$236K Sell
1,749
-2,522
-59% -$338K 0.03% 206
2022
Q3 		$520K Buy
4,271
+626
+17% +$84.7K 0.07% 117
2022
Q2 		$504K Sell
3,645
-8,819
-71% -$1.25M 0.07% 118
2022
Q1 		$1.87M Buy
12,464
+2,396
+24% +$352K 0.53% 30
2021
Q4 		$1.51M Buy
10,068
+43
+0.4% +$6.31K 0.4% 34
2021
Q3 		$1.4M Buy
10,025
+30
+0.3% +$4.26K 0.36% 36
2021
Q2 		$1.4M Buy
9,995
+3,996
+67% +$565K 0.37% 33
2021
Q1 		$809K Buy
5,999
+463
+8% +$59.3K 0.24% 45
2020
Q4 		$659K Sell
5,536
-2,165
-28% -$243K 0.2% 47
2020
Q3 		$781K Sell
7,701
-961
-11% -$97.3K 0.22% 40
2020
Q2 		$829K Buy
8,662
+58
+0.7% +$5.32K 0.31% 38
2020
Q1 		$699K Sell
8,604
-781
-8% -$84.1K 0.26% 42
2019
Q4 		$1.12M Buy
9,385
+2,345
+33% +$270K 0.41% 38
2019
Q3 		$795K Buy
7,040
+4,606
+189% +$512K 0.35% 32
2019
Q2 		$271K Sell
2,434
-4,890
-67% -$535K 0.14% 50
2019
Q1 		$790K Sell
7,324
-611
-8% -$64.2K 0.33% 31
2018
Q4 		$756K Buy
7,935
+3,060
+63% +$321K 0.27% 35
2018
Q3 		$551K Hold
4,875
– – 0.22% 41
2018
Q2 		$538K Buy
4,875
+22
+0.5% +$2.44K 0.23% 40
2018
Q1 		$531K Buy
4,853
+471
+11% +$53K 0.22% 44
2017
Q4 		$507K Sell
4,382
-1,059
-19% -$115K 0.23% 48
2017
Q3 		$575K Buy
5,441
+25
+0.5% +$2.6K 0.21% 55
2017
Q2 		$557K Sell
5,416
-1,397
-21% -$143K 0.31% 36
2017
Q1 		$694K Buy
6,813
+1,101
+19% +$111K 0.41% 38
2016
Q4 		$555K Buy
+5,712
New +$542K 0.41% 53

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 $58.2B AUM 22.78% 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

Simon Quick Advisors's VOE Position: Q1 2023 in Review

Simon Quick Advisors sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2023, closing a stake of 1,749 shares — an estimated $236K sold.

Simon Quick Advisors first reported a position in VOE in Q4 2016 and held it in 25 quarters. The position peaked at $1.87M in Q1 2022. 906 funds tracked by Wall St. Rank hold VOE as of Q1 2023.

  • Simon Quick Advisors reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Simon Quick Advisors sold 1,749 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2023, an estimated $236K.
  • Simon Quick Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2016 and held it in 25 quarters.
  • Simon Quick Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.87M in Q1 2022.
  • 906 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2023.

Based on Simon Quick Advisors's 13F filing for Q1 2023, filed 15 May 2023.