TrustCore Financial Services’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

TrustCore Financial 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
2022 Q4	$62.6K	Sell	463 -2	-0.4%	-$268	0.01%	415
2022 Q3	$57K	Buy	465 +67	+17%	+$9.07K	0.01%	423
2022 Q2	$52K	Buy	398 +168	+73%	+$23.8K	﹤0.01%	443
2022 Q1	$34K	Hold	230	–	–	﹤0.01%	553
2021 Q4	$35K	Hold	230	–	–	﹤0.01%	510
2021 Q3	$32K	Sell	230 -62	-21%	-$8.81K	﹤0.01%	562
2021 Q2	$41K	Buy	292 +39	+15%	+$5.51K	﹤0.01%	505
2021 Q1	$34K	Hold	253	–	–	﹤0.01%	505
2020 Q4	$30K	Hold	253	–	–	﹤0.01%	498
2020 Q3	$26K	Sell	253 -1,268	-83%	-$128K	﹤0.01%	472
2020 Q2	$146K	Sell	1,521 -38	-2%	-$3.48K	0.03%	258
2020 Q1	$127K	Buy	1,559 +180	+13%	+$19.4K	0.03%	242
2019 Q4	$164K	Buy	1,379 +86	+7%	+$9.91K	0.03%	237
2019 Q3	$146K	Sell	1,293 -777	-38%	-$86.3K	0.03%	239
2019 Q2	$230K	Sell	2,070 -136	-6%	-$14.9K	0.05%	188
2019 Q1	$238K	Buy	+2,206	New	+$232K	0.07%	143
2018 Q4	–	Sell	-2,070	Closed	-$234K	–	785
2018 Q3	$234K	Buy	2,070 +1,293	+166%	+$147K	0.07%	138
2018 Q2	$86K	Hold	777	–	–	0.03%	222
2018 Q1	$85K	Hold	777	–	–	0.03%	217
2017 Q4	$87K	Buy	+777	New	+$84.1K	0.03%	214

Other funds holding VOE

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 $49B AUM 17.78% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TrustCore Financial Services's VOE Position: Q4 2022 in Review

TrustCore Financial Services reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 0.43% in Q4 2022, selling an estimated $268 and leaving 463 shares worth $62.6K. The position accounts for 0.01% of the portfolio, ranked #415.

TrustCore Financial Services first reported a position in VOE in Q4 2017 and has held it in 20 quarters since. The position peaked at $238K in Q1 2019. 912 funds tracked by Wall St. Rank hold VOE as of Q4 2022.

TrustCore Financial Services held 463 shares of Vanguard Mid-Cap Value ETF worth $62.6K as of Q4 2022.
TrustCore Financial Services sold 2 Vanguard Mid-Cap Value ETF shares in Q4 2022, an estimated $268.
Vanguard Mid-Cap Value ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #415 holding.
TrustCore Financial Services first reported a position in Vanguard Mid-Cap Value ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Vanguard Mid-Cap Value ETF position peaked at $238K in Q1 2019.
912 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.