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Simplicity Solutions’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Simplicity Solutions’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
Q4 		$8.21M Sell
56,649
-1,155
-2% -$155K 0.22% 77
2023
Q3 		$7.57M Sell
57,804
-4,216
-7% -$584K 0.24% 81
2023
Q2 		$8.58M Sell
62,020
-14,851
-19% -$1.98M 0.23% 84
2023
Q1 		$10.3M Buy
76,871
+72,486
+1,653% +$10.1M 0.27% 73
2022
Q4 		$593K Sell
4,385
-550
-11% -$73.8K 0.08% 295
2022
Q3 		$601K Sell
4,935
-831
-14% -$112K 0.09% 274
2022
Q2 		$747K Sell
5,766
-731
-11% -$103K 0.1% 228
2022
Q1 		$972K Sell
6,497
-1,409
-18% -$207K 0.12% 184
2021
Q4 		$1.19M Sell
7,906
-46
-0.6% -$6.75K 0.13% 196
2021
Q3 		$1.11M Buy
+7,952
New +$1.13M 0.17% 129
2021
Q2 		– Sell
-8,857
Closed -$1.2M – 569
2021
Q1 		$1.2M Sell
8,857
-40,070
-82% -$5.13M 0.26% 80
2020
Q4 		$5.82M Sell
48,927
-447
-0.9% -$50.1K 0.09% 209
2020
Q3 		$5M Buy
49,374
+3,080
+7% +$312K 0.09% 190
2020
Q2 		$4.43M Buy
46,294
+18,674
+68% +$1.71M 0.09% 189
2020
Q1 		$2.25M Sell
27,620
-16,655
-38% -$1.79M 0.07% 211
2019
Q4 		$5.28M Buy
44,275
+16,741
+61% +$1.93M 0.16% 116
2019
Q3 		$3.11M Buy
27,534
+1,182
+4% +$131K 0.13% 133
2019
Q2 		$2.93M Buy
26,352
+17,444
+196% +$1.91M 0.13% 128
2019
Q1 		$961K Buy
8,908
+3,286
+58% +$345K 0.06% 261
2018
Q4 		$536K Sell
5,622
-881
-14% -$92.5K 0.07% 299
2018
Q3 		$735K Buy
6,503
+1,803
+38% +$205K 0.04% 202
2018
Q2 		$520K Buy
+4,700
New +$520K 0.04% 243
2016
Q3 		– Sell
-65,349
Closed -$5.82M – 261
2016
Q2 		$5.82M Buy
65,349
+53,553
+454% +$4.71M 3.13% 6
2016
Q1 		$1.03M Buy
+11,796
New +$962K 0.63% 32
2015
Q3 		– Sell
-2,741
Closed -$248K – 156
2015
Q2 		$248K Sell
2,741
-920
-25% -$85.2K 0.24% 110
2015
Q1 		$336K Sell
3,661
-1,188
-24% -$107K 0.4% 63
2014
Q4 		$434K Buy
+4,849
New +$424K 0.51% 52

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Simplicity Solutions's VOE Position: Q4 2023 in Review

Simplicity Solutions reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 2% in Q4 2023, selling an estimated $155K and leaving 56,649 shares worth $8.21M. The position accounts for 0.22% of the portfolio, ranked #77.

Simplicity Solutions first reported a position in VOE in Q4 2014 and has held it in 27 quarters since. The position peaked at $10.3M in Q1 2023. 971 funds tracked by Wall St. Rank hold VOE as of Q4 2023.

  • Simplicity Solutions held 56,649 shares of Vanguard Mid-Cap Value ETF worth $8.21M as of Q4 2023.
  • Simplicity Solutions sold 1,155 Vanguard Mid-Cap Value ETF shares in Q4 2023, an estimated $155K.
  • Vanguard Mid-Cap Value ETF made up 0.22% of Simplicity Solutions's portfolio in Q4 2023, its #77 holding.
  • Simplicity Solutions first reported a position in Vanguard Mid-Cap Value ETF in Q4 2014 and has held it in 27 quarters since.
  • Simplicity Solutions's Vanguard Mid-Cap Value ETF position peaked at $10.3M in Q1 2023.
  • 971 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.