Tilia Fiduciary Partners’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Tilia Fiduciary 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
2023 Q3	–	Sell	-144	Closed	-$19.9K	–	487
2023 Q2	$19.9K	Hold	144	–	–	0.02%	297
2023 Q1	$19.3K	Hold	144	–	–	0.02%	299
2022 Q4	$19.5K	Sell	144 -45	-24%	-$6.04K	0.02%	289
2022 Q3	$23K	Hold	189	–	–	0.02%	274
2022 Q2	$25K	Hold	189	–	–	0.02%	273
2022 Q1	$28K	Hold	189	–	–	0.02%	274
2021 Q4	$28K	Buy	+189	New	+$27.8K	0.02%	283

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 $202B AUM 37.79% 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 22.96% 1-Year Est. Return

Tilia Fiduciary Partners's VOE Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q3 2023, closing a stake of 144 shares — an estimated $19.9K sold.

Tilia Fiduciary Partners first reported a position in VOE in Q4 2021 and held it in 7 quarters. The position peaked at $28K in Q1 2022. 892 funds tracked by Wall St. Rank hold VOE as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 144 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2023, an estimated $19.9K.
Tilia Fiduciary Partners first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Vanguard Morningstar Mid-Cap Value ETF position peaked at $28K in Q1 2022.
892 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.