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

WealthOne’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 Q2	–	Sell	-1,897	Closed	-$254K	–	117
2023 Q1	$254K	Sell	1,897 -143	-7%	-$19.8K	0.1%	90
2022 Q4	$276K	Sell	2,040 -15	-0.7%	-$2.01K	0.11%	88
2022 Q3	$250K	Sell	2,055 -133	-6%	-$18K	0.11%	87
2022 Q2	$283K	Sell	2,188 -39	-2%	-$5.52K	0.12%	86
2022 Q1	$333K	Buy	+2,227	New	+$328K	0.12%	82
2021 Q4	–	Sell	-3,061	Closed	-$427K	–	135
2021 Q3	$427K	Buy	3,061 +103	+3%	+$14.6K	0.16%	74
2021 Q2	$416K	Buy	2,958 +1,021	+53%	+$144K	0.16%	73
2021 Q1	$261K	Sell	1,937 -186	-9%	-$23.8K	0.11%	103
2020 Q4	$253K	Sell	2,123 -238	-10%	-$26.7K	0.12%	93
2020 Q3	$239K	Sell	2,361 -509	-18%	-$51.6K	0.13%	90
2020 Q2	$275K	Buy	+2,870	New	+$263K	0.17%	78
2019 Q1	–	Sell	-63	Closed	-$6K	–	558
2018 Q4	$6K	Buy	+63	New	+$6.61K	0.01%	444

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

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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Jones Financial Companies

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

PNC Financial Services Group

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return