Stableford Capital II’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Stableford Capital II’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 Q2	–	Sell	-7,028	Closed	-$950K	–	150
2023 Q1	$950K	Buy	+7,028	New	+$975K	0.68%	26
2021 Q3	–	Sell	-3,183	Closed	-$447K	–	130
2021 Q2	$447K	Buy	3,183 +67	+2%	+$9.47K	0.21%	98
2021 Q1	$420K	Sell	3,116 -70	-2%	-$8.96K	0.21%	95
2020 Q4	$379K	Buy	+3,186	New	+$357K	0.22%	95

Other funds holding VOE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stableford Capital II's VOE Position: Q2 2023 in Review

Stableford Capital II sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2023, closing a stake of 7,028 shares — an estimated $950K sold.

Stableford Capital II first reported a position in VOE in Q4 2020 and held it in 4 quarters. The position peaked at $950K in Q1 2023. 912 funds tracked by Wall St. Rank hold VOE as of Q2 2023.

Stableford Capital II reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Stableford Capital II sold 7,028 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2023, an estimated $950K.
Stableford Capital II first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and held it in 4 quarters.
Stableford Capital II's Vanguard Morningstar Mid-Cap Value ETF position peaked at $950K in Q1 2023.
912 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2023.

Based on Stableford Capital II's 13F filing for Q2 2023, filed 11 Aug 2023.