WealthOne’s Vanguard Morningstar 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	–	537
2018 Q4	$6K	Buy	+63	New	+$6.61K	0.01%	444

Other funds holding VOE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WealthOne's VOE Position: Q2 2023 in Review

WealthOne sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2023, closing a stake of 1,897 shares — an estimated $254K sold.

WealthOne first reported a position in VOE in Q4 2018 and held it in 12 quarters. The position peaked at $427K in Q3 2021. 912 funds tracked by Wall St. Rank hold VOE as of Q2 2023.

WealthOne reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
WealthOne sold 1,897 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2023, an estimated $254K.
WealthOne first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2018 and held it in 12 quarters.
WealthOne's Vanguard Morningstar Mid-Cap Value ETF position peaked at $427K in Q3 2021.
912 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2023.

Based on WealthOne's 13F filing for Q2 2023, filed 24 Jul 2023.