Texas Capital Bank Wealth Management Services’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Texas Capital Bank Wealth Management Services’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 Q3	–	Sell	-3,921	Closed	-$543K	–	240
2023 Q2	$543K	Hold	3,921	–	–	0.06%	120
2023 Q1	$526K	Sell	3,921 -6,903	-64%	-$958K	0.06%	116
2022 Q4	$1.46M	Hold	10,824	–	–	0.18%	66
2022 Q3	$1.32M	Hold	10,824	–	–	0.17%	68
2022 Q2	$1.4M	Hold	10,824	–	–	0.16%	64
2022 Q1	$1.62M	Sell	10,824 -22	-0.2%	-$3.24K	0.15%	67
2021 Q4	$1.63M	Hold	10,846	–	–	0.14%	65
2021 Q3	$1.51M	Buy	10,846 +22	+0.2%	+$3.13K	0.16%	64
2021 Q2	$1.52M	Hold	10,824	–	–	0.19%	63
2021 Q1	$1.46M	Sell	10,824 -402	-4%	-$51.5K	0.21%	63
2020 Q4	$1.33M	Sell	11,226 -277	-2%	-$31K	0.2%	67
2020 Q3	$1.17M	Sell	11,503 -5,176	-31%	-$524K	0.19%	72
2020 Q2	$1.6M	Sell	16,679 -3,192	-16%	-$293K	0.36%	51
2020 Q1	$1.61M	Hold	19,871	–	–	0.46%	47
2019 Q4	$2.37M	Buy	+19,871	New	+$2.29M	0.52%	35

Other funds holding VOE

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's VOE Position: Q3 2023 in Review

Texas Capital Bank Wealth Management Services sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q3 2023, closing a stake of 3,921 shares — an estimated $543K sold.

Texas Capital Bank Wealth Management Services first reported a position in VOE in Q4 2019 and held it in 15 quarters. The position peaked at $2.37M in Q4 2019. 891 funds tracked by Wall St. Rank hold VOE as of Q3 2023.

Texas Capital Bank Wealth Management Services reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 3,921 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2023, an estimated $543K.
Texas Capital Bank Wealth Management Services first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and held it in 15 quarters.
Texas Capital Bank Wealth Management Services's Vanguard Morningstar Mid-Cap Value ETF position peaked at $2.37M in Q4 2019.
891 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2023.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2023, filed 14 Nov 2023.