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Smith, Moore & Co’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Smith, Moore & 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
-1,548
Closed -$209K – 395
2022
Q4 		$209K Buy
+1,548
New +$208K 0.03% 355
2022
Q3 		– Sell
-1,577
Closed -$204K – 399
2022
Q2 		$204K Sell
1,577
-3
-0.2% -$424 0.03% 357
2022
Q1 		$236K Buy
+1,580
New +$232K 0.03% 361
2020
Q1 		– Sell
-2,452
Closed -$292K – 327
2019
Q4 		$292K Buy
2,452
+13
+0.5% +$1.5K 0.06% 260
2019
Q3 		$276K Buy
2,439
+16
+0.7% +$1.78K 0.06% 260
2019
Q2 		$270K Buy
2,423
+221
+10% +$24.2K 0.06% 270
2019
Q1 		$238K Hold
2,202
– – 0.06% 280
2018
Q4 		$210K Sell
2,202
-302
-12% -$31.7K 0.06% 287
2018
Q3 		$283K Sell
2,504
-139
-5% -$15.8K 0.06% 262
2018
Q2 		$292K Buy
2,643
+55
+2% +$6.09K 0.07% 246
2018
Q1 		$283K Buy
2,588
+134
+5% +$15.1K 0.08% 235
2017
Q4 		$274K Buy
2,454
+457
+23% +$49.5K 0.07% 232
2017
Q3 		$211K Buy
+1,997
New +$207K 0.06% 275

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

Smith, Moore & Co's VOE Position: Q1 2023 in Review

Smith, Moore & Co sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2023, closing a stake of 1,548 shares — an estimated $209K sold.

Smith, Moore & Co first reported a position in VOE in Q3 2017 and held it in 13 quarters. The position peaked at $292K in Q4 2019. 905 funds tracked by Wall St. Rank hold VOE as of Q1 2023.

  • Smith, Moore & Co reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Smith, Moore & Co sold 1,548 Vanguard Mid-Cap Value ETF shares in Q1 2023, an estimated $209K.
  • Smith, Moore & Co first reported a position in Vanguard Mid-Cap Value ETF in Q3 2017 and held it in 13 quarters.
  • Smith, Moore & Co's Vanguard Mid-Cap Value ETF position peaked at $292K in Q4 2019.
  • 905 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2023.

Based on Smith, Moore & Co's 13F filing for Q1 2023, filed 12 May 2023.