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SVB Wealth’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

SVB Wealth’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
Q2 		– Sell
-3,846
Closed -$600K – 826
2024
Q1 		$600K Sell
3,846
-798
-17% -$117K 0.01% 434
2023
Q4 		$673K Buy
4,644
+2,909
+168% +$391K 0.02% 410
2023
Q3 		$227K Sell
1,735
-1,186
-41% -$164K 0.01% 706
2023
Q2 		$404K Sell
2,921
-425
-13% -$56.7K 0.01% 550
2023
Q1 		$449K Sell
3,346
-1,078
-24% -$150K 0.01% 566
2022
Q4 		$598K Buy
4,424
+138
+3% +$18.5K 0.01% 517
2022
Q3 		$522K Buy
4,286
+78
+2% +$10.6K 0.01% 522
2022
Q2 		$545K Buy
4,208
+389
+10% +$55K 0.01% 428
2022
Q1 		$571K Sell
3,819
-6
-0.2% -$882 0.01% 426
2021
Q4 		$575K Buy
3,825
+889
+30% +$131K 0.01% 413
2021
Q3 		$409K Buy
2,936
+1,068
+57% +$152K 0.01% 669
2021
Q2 		$262K Buy
+1,868
New +$264K ﹤0.01% 811
2020
Q3 		– Sell
-1,880
Closed -$179K – 765
2020
Q2 		$179K Buy
1,880
+216
+13% +$19.8K ﹤0.01% 555
2020
Q1 		$135K Hold
1,664
– – ﹤0.01% 482
2019
Q4 		$198K Buy
+1,664
New +$192K ﹤0.01% 578

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SVB Wealth's VOE Position: Q2 2024 in Review

SVB Wealth sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2024, closing a stake of 3,846 shares — an estimated $600K sold.

SVB Wealth first reported a position in VOE in Q4 2019 and held it in 15 quarters. The position peaked at $673K in Q4 2023. 981 funds tracked by Wall St. Rank hold VOE as of Q2 2024.

  • SVB Wealth reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • SVB Wealth sold 3,846 Vanguard Mid-Cap Value ETF shares in Q2 2024, an estimated $600K.
  • SVB Wealth first reported a position in Vanguard Mid-Cap Value ETF in Q4 2019 and held it in 15 quarters.
  • SVB Wealth's Vanguard Mid-Cap Value ETF position peaked at $673K in Q4 2023.
  • 981 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2024.

Based on SVB Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.