VitalStone Financial’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

VitalStone Financial’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	$351K	Hold	2,094	–	–	0.24%	82
2024 Q2	$315K	Sell	2,094 -100	-5%	-$15.2K	0.23%	87
2024 Q1	$342K	Hold	2,194	–	–	0.26%	71
2023 Q4	$318K	Sell	2,194 -816	-27%	-$110K	0.25%	69
2023 Q3	$392K	Hold	3,010	–	–	0.33%	59
2023 Q2	$405K	Sell	3,010 -394	-12%	-$52.5K	0.23%	51
2023 Q1	$511K	Buy	3,404 +100	+3%	+$13.9K	0.42%	48
2022 Q4	$447K	Buy	+3,304	New	+$443K	0.31%	33

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

VitalStone Financial's VOE Position: Q3 2024 in Review

VitalStone Financial held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q3 2024 at 2,094 shares worth $351K. The position accounts for 0.24% of the portfolio, ranked #82.

VitalStone Financial first reported a position in VOE in Q4 2022 and has held it in 8 quarters since. The position peaked at $511K in Q1 2023. 1,031 funds tracked by Wall St. Rank hold VOE as of Q3 2024.

VitalStone Financial held 2,094 shares of Vanguard Morningstar Mid-Cap Value ETF worth $351K as of Q3 2024.
VitalStone Financial left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q3 2024.
Vanguard Morningstar Mid-Cap Value ETF made up 0.24% of VitalStone Financial's portfolio in Q3 2024, its #82 holding.
VitalStone Financial first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's Vanguard Morningstar Mid-Cap Value ETF position peaked at $511K in Q1 2023.
1,031 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.