State of Wisconsin - Board of Commissioners of Public Lands’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

State of Wisconsin - Board of Commissioners of Public Lands’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
2024 Q3	–	Sell	-81,535	Closed	-$12.3M	–	12
2024 Q2	$12.3M	Hold	81,535	–	–	2.95%	13
2024 Q1	$12.7M	Hold	81,535	–	–	3.02%	13
2023 Q4	$11.8M	Hold	81,535	–	–	2.92%	13
2023 Q3	$10.7M	Hold	81,535	–	–	2.58%	14
2023 Q2	$11.3M	Buy	81,535 +1,100	+1%	+$147K	2.65%	13
2023 Q1	$10.8M	Buy	+80,435	New	+$11.2M	2.41%	15

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

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

State of Wisconsin - Board of Commissioners of Public Lands's VOE Position: Q3 2024 in Review

State of Wisconsin - Board of Commissioners of Public Lands sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q3 2024, closing a stake of 81,535 shares — an estimated $12.3M sold.

State of Wisconsin - Board of Commissioners of Public Lands first reported a position in VOE in Q1 2023 and held it in 6 quarters. The position peaked at $12.7M in Q1 2024. 1,033 funds tracked by Wall St. Rank hold VOE as of Q3 2024.

State of Wisconsin - Board of Commissioners of Public Lands reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
State of Wisconsin - Board of Commissioners of Public Lands sold 81,535 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2024, an estimated $12.3M.
State of Wisconsin - Board of Commissioners of Public Lands first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2023 and held it in 6 quarters.
State of Wisconsin - Board of Commissioners of Public Lands's Vanguard Morningstar Mid-Cap Value ETF position peaked at $12.7M in Q1 2024.
1,033 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2024.

Based on State of Wisconsin - Board of Commissioners of Public Lands's 13F filing for Q3 2024, filed 15 Oct 2024.