Strategic Financial Concepts’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Strategic Financial Concepts’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
2025 Q3	–	Sell	-5,498	Closed	-$904K	–	320
2025 Q2	$904K	Sell	5,498 -321	-6%	-$50.8K	0.13%	95
2025 Q1	$934K	Buy	5,819 +145	+3%	+$23.7K	0.18%	126
2024 Q4	$918K	Buy	5,674 +62	+1%	+$10.5K	0.18%	127
2024 Q3	$941K	Sell	5,612 -898,109	-99%	-$143M	0.3%	71
2024 Q2	$10.3K	Buy	903,721 +897,954	+15,571%	+$136M	0.01%	412
2024 Q1	$899K	Buy	+5,767	New	+$847K	0.22%	108
2023 Q4	–	Sell	-5,662	Closed	-$741K	–	266
2023 Q3	$741K	Buy	5,662 +2,421	+75%	+$335K	0.25%	98
2023 Q2	$448K	Buy	3,241 +83	+3%	+$11.1K	0.17%	131
2023 Q1	$423K	Buy	+3,158	New	+$438K	0.17%	128

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America

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

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

Royal Bank of Canada

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

Jones Financial Companies

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

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

PNC Financial Services Group

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