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Symmetry Partners’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Symmetry 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
2024
Q3 		– Sell
-177,418
Closed -$26.7M – 493
2024
Q2 		$26.7M Buy
+177,418
New +$26.9M 1.37% 19
2024
Q1 		– Sell
-171,247
Closed -$24.8M – 563
2023
Q4 		$24.8M Sell
171,247
-806
-0.5% -$108K 1.34% 21
2023
Q3 		$22.5M Buy
+172,053
New +$23.8M 1.22% 22
2022
Q1 		– Sell
-141,467
Closed -$21.3M – 605
2021
Q4 		$21.3M Buy
141,467
+1,434
+1% +$211K 1.35% 20
2021
Q3 		$19.9M Buy
140,033
+3,594
+3% +$511K 1.31% 20
2021
Q2 		$19.2M Sell
136,439
-284
-0.2% -$40.1K 1.28% 18
2021
Q1 		$18.4M Buy
136,723
+3,956
+3% +$507K 1.32% 18
2020
Q4 		$15.8M Buy
132,767
+2,110
+2% +$236K 1.23% 19
2020
Q3 		$13.2M Sell
130,657
-3,491
-3% -$354K 1.13% 21
2020
Q2 		$12.8M Buy
134,148
+2,595
+2% +$238K 1.6% 19
2020
Q1 		$10.7M Buy
131,553
+15,456
+13% +$1.66M 2.37% 13
2019
Q4 		$13.1M Sell
116,097
-7
-0% -$807 2.71% 10
2019
Q3 		$13.1M Buy
116,104
+4,217
+4% +$468K 2.71% 10
2019
Q2 		$12.5M Buy
111,887
+7,677
+7% +$841K 2.54% 10
2019
Q1 		$11.2M Buy
104,210
+4,139
+4% +$435K 1.92% 11
2018
Q4 		$9.53M Buy
100,071
+10,114
+11% +$1.06M 2.43% 10
2018
Q3 		$10.2M Buy
89,957
+532
+0.6% +$60.5K 4.03% 10
2018
Q2 		$9.88M Buy
89,425
+2,245
+3% +$249K 4.15% 10
2018
Q1 		$9.54M Buy
87,180
+7,967
+10% +$896K 4.05% 10
2017
Q4 		$8.84M Buy
79,213
+6,013
+8% +$651K 4.09% 10
2017
Q3 		$7.73M Buy
73,200
+4,577
+7% +$476K 3.94% 11
2017
Q2 		$7.06M Buy
68,623
+11,492
+20% +$1.18M 3.85% 10
2017
Q1 		$5.82M Buy
57,131
+11,626
+26% +$1.17M 3.45% 9
2016
Q4 		$4.42M Buy
+45,505
New +$4.32M 3.1% 10

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

Symmetry Partners's VOE Position: Q3 2024 in Review

Symmetry Partners sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2024, closing a stake of 177,418 shares — an estimated $26.7M sold.

Symmetry Partners first reported a position in VOE in Q4 2016 and held it in 24 quarters. The position peaked at $26.7M in Q2 2024. 1,030 funds tracked by Wall St. Rank hold VOE as of Q3 2024.

  • Symmetry Partners reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 177,418 Vanguard Mid-Cap Value ETF shares in Q3 2024, an estimated $26.7M.
  • Symmetry Partners first reported a position in Vanguard Mid-Cap Value ETF in Q4 2016 and held it in 24 quarters.
  • Symmetry Partners's Vanguard Mid-Cap Value ETF position peaked at $26.7M in Q2 2024.
  • 1,030 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.