Stonebridge Capital Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-513	Closed	-$67.1K	–	841
2023 Q3	$67.1K	Buy	513 +1	+0.2%	+$139	0.01%	316
2023 Q2	$70.9K	Hold	512	–	–	0.01%	316
2023 Q1	$68.6K	Buy	512 +1	+0.2%	+$139	0.01%	327
2022 Q4	$69.2K	Hold	511	–	–	0.01%	321
2022 Q3	$62K	Buy	511 +1	+0.2%	+$135	0.01%	322
2022 Q2	$66K	Sell	510 -107	-17%	-$15.1K	0.01%	324
2022 Q1	$92K	Buy	617 +35	+6%	+$5.15K	0.01%	301
2021 Q4	$87K	Buy	582 +1	+0.2%	+$147	0.01%	284
2021 Q3	$81K	Buy	581 +46	+9%	+$6.53K	0.01%	287
2021 Q2	$75K	Hold	535	–	–	0.01%	296
2021 Q1	$72K	Buy	+535	New	+$68.5K	0.01%	295
2020 Q3	–	Sell	-26	Closed	-$2K	–	692
2020 Q2	$2K	Buy	+26	New	+$2.38K	﹤0.01%	679

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Stonebridge Capital Advisors's VOE Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q4 2023, closing a stake of 513 shares — an estimated $67.1K sold.

Stonebridge Capital Advisors first reported a position in VOE in Q2 2020 and held it in 12 quarters. The position peaked at $92K in Q1 2022. 975 funds tracked by Wall St. Rank hold VOE as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 513 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2023, an estimated $67.1K.
Stonebridge Capital Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2020 and held it in 12 quarters.
Stonebridge Capital Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $92K in Q1 2022.
975 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.