Southern Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Southern Wealth Management’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	$10.3M	Sell	76,629 -274	-0.4%	-$38K	3.99%	8
2022 Q4	$10.4M	Buy	76,903 +112	+0.1%	+$15K	4.18%	8
2022 Q3	$10.3M	Sell	76,791 -4,226	-5%	-$572K	4.14%	7
2022 Q2	$10.5M	Sell	81,017 -855	-1%	-$121K	4.02%	9
2022 Q1	$12.3M	Buy	81,872 +5,662	+7%	+$833K	3.99%	10
2021 Q4	$11.5M	Sell	76,210 -4,597	-6%	-$675K	4.53%	6
2021 Q3	$11.3M	Sell	80,807 -862	-1%	-$122K	3.32%	12
2021 Q2	$11.7M	Buy	81,669 +12,343	+18%	+$1.74M	3.36%	12
2021 Q1	$9.35M	Buy	69,326 +11,622	+20%	+$1.49M	3.08%	12
2020 Q4	$6.87M	Buy	57,704 +2,860	+5%	+$320K	2.6%	13
2020 Q3	$5.56M	Sell	54,844 -1,406	-2%	-$142K	2.05%	15
2020 Q2	$5.38M	Buy	56,250 +6,768	+14%	+$621K	1.05%	10
2020 Q1	$4.02M	Sell	49,482 -54,720	-53%	-$5.89M	0.84%	15
2019 Q4	$12.4M	Buy	+104,202	New	+$12M	2.33%	6

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

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

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

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

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

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

Southern Wealth Management's VOE Position: Q1 2023 in Review

Southern Wealth Management reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 0.36% in Q1 2023, selling an estimated $38K and leaving 76,629 shares worth $10.3M. The position accounts for 3.99% of the portfolio, ranked #8.

Southern Wealth Management first reported a position in VOE in Q4 2019 and has held it in 14 quarters since. The position peaked at $12.4M in Q4 2019. 905 funds tracked by Wall St. Rank hold VOE as of Q1 2023.

Southern Wealth Management held 76,629 shares of Vanguard Mid-Cap Value ETF worth $10.3M as of Q1 2023.
Southern Wealth Management sold 274 Vanguard Mid-Cap Value ETF shares in Q1 2023, an estimated $38K.
Vanguard Mid-Cap Value ETF made up 3.99% of Southern Wealth Management's portfolio in Q1 2023, its #8 holding.
Southern Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2019 and has held it in 14 quarters since.
Southern Wealth Management's Vanguard Mid-Cap Value ETF position peaked at $12.4M in Q4 2019.
905 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.