Summit Wealth Partners’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Summit Wealth Partners’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
2022 Q3	–	Sell	-1,801	Closed	-$233K	–	169
2022 Q2	$233K	Sell	1,801 -3,820	-68%	-$540K	0.06%	146
2022 Q1	$841K	Buy	5,621 +799	+17%	+$118K	0.19%	65
2021 Q4	$725K	Buy	4,822 +2,506	+108%	+$368K	0.16%	70
2021 Q3	$323K	Buy	2,316 +179	+8%	+$25.4K	0.08%	115
2021 Q2	$300K	Buy	+2,137	New	+$302K	0.07%	127

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

Summit Wealth Partners's VOE Position: Q3 2022 in Review

Summit Wealth Partners sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q3 2022, closing a stake of 1,801 shares — an estimated $233K sold.

Summit Wealth Partners first reported a position in VOE in Q2 2021 and held it in 5 quarters. The position peaked at $841K in Q1 2022. 826 funds tracked by Wall St. Rank hold VOE as of Q3 2022.

Summit Wealth Partners reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Summit Wealth Partners sold 1,801 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2022, an estimated $233K.
Summit Wealth Partners first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2021 and held it in 5 quarters.
Summit Wealth Partners's Vanguard Morningstar Mid-Cap Value ETF position peaked at $841K in Q1 2022.
826 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2022.

Based on Summit Wealth Partners's 13F filing for Q3 2022, filed 11 Sep 2024.