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StrategIQ Financial Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

StrategIQ Financial Group’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 		$1.86M Sell
12,858
-753
-6% -$101K 0.21% 99
2023
Q3 		$1.78M Sell
13,611
-159
-1% -$22K 0.21% 97
2023
Q2 		$1.91M Buy
13,770
+137
+1% +$18.3K 0.22% 96
2023
Q1 		$1.83M Buy
13,633
+1,555
+13% +$216K 0.21% 90
2022
Q4 		$1.63M Sell
12,078
-439
-4% -$58.9K 0.19% 95
2022
Q3 		$1.52M Buy
12,517
+248
+2% +$33.6K 0.19% 92
2022
Q2 		$1.59M Buy
12,269
+223
+2% +$31.5K 0.19% 94
2022
Q1 		$1.8M Buy
12,046
+52
+0.4% +$7.65K 0.2% 94
2021
Q4 		$1.8M Buy
11,994
+113
+1% +$16.6K 0.18% 96
2021
Q3 		$1.66M Buy
11,881
+425
+4% +$60.4K 0.33% 67
2021
Q2 		$1.61M Buy
11,456
+305
+3% +$43.1K 0.32% 68
2021
Q1 		$1.5M Sell
11,151
-72
-0.6% -$9.22K 0.32% 70
2020
Q4 		$1.33M Buy
11,223
+880
+9% +$98.6K 0.3% 72
2020
Q3 		$1.05M Sell
10,343
-183
-2% -$18.5K 0.26% 74
2020
Q2 		$1.01M Buy
10,526
+833
+9% +$76.4K 0.27% 74
2020
Q1 		$788K Buy
9,693
+1,681
+21% +$181K 0.24% 79
2019
Q4 		$955K Buy
8,012
+2,846
+55% +$328K 0.25% 92
2019
Q3 		$584K Buy
5,166
+7
+0.1% +$778 0.16% 122
2019
Q2 		$574K Sell
5,159
-1,497
-22% -$164K 0.17% 123
2019
Q1 		$718K Sell
6,656
-1,286
-16% -$135K 0.22% 103
2018
Q4 		$757K Sell
7,942
-938
-11% -$98.5K 0.26% 94
2018
Q3 		$1M Buy
8,880
+300
+3% +$34.1K 0.32% 71
2018
Q2 		$948K Sell
8,580
-87
-1% -$9.63K 0.33% 73
2018
Q1 		$948K Sell
8,667
-1,291
-13% -$145K 0.38% 67
2017
Q4 		$1.11M Sell
9,958
-390
-4% -$42.2K 0.43% 65
2017
Q3 		$1.09M Sell
10,348
-1,068
-9% -$111K 0.44% 50
2017
Q2 		$1.17M Buy
11,416
+108
+1% +$11K 0.5% 47
2017
Q1 		$1.15M Buy
11,308
+7
+0.1% +$705 0.52% 48
2016
Q4 		$1.1M Buy
11,301
+7
+0.1% +$664 0.55% 48
2016
Q3 		$1.06M Buy
11,294
+579
+5% +$53.6K 0.58% 44
2016
Q2 		$955K Buy
+10,715
New +$942K 0.56% 46

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

StrategIQ Financial Group's VOE Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 5.5% in Q4 2023, selling an estimated $101K and leaving 12,858 shares worth $1.86M. The position accounts for 0.21% of the portfolio, ranked #99.

StrategIQ Financial Group first reported a position in VOE in Q2 2016 and has held it in 31 quarters since. The position peaked at $1.91M in Q2 2023. 971 funds tracked by Wall St. Rank hold VOE as of Q4 2023.

  • StrategIQ Financial Group held 12,858 shares of Vanguard Mid-Cap Value ETF worth $1.86M as of Q4 2023.
  • StrategIQ Financial Group sold 753 Vanguard Mid-Cap Value ETF shares in Q4 2023, an estimated $101K.
  • Vanguard Mid-Cap Value ETF made up 0.21% of StrategIQ Financial Group's portfolio in Q4 2023, its #99 holding.
  • StrategIQ Financial Group first reported a position in Vanguard Mid-Cap Value ETF in Q2 2016 and has held it in 31 quarters since.
  • StrategIQ Financial Group's Vanguard Mid-Cap Value ETF position peaked at $1.91M in Q2 2023.
  • 971 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.