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

WealthSource 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
2022 Q2	–	Sell	-4,182	Closed	-$626K	–	606
2022 Q1	$626K	Buy	4,182 +2,741	+190%	+$403K	0.04%	304
2021 Q4	$217K	Buy	+1,441	New	+$212K	0.02%	507
2020 Q1	–	Sell	-4,310	Closed	-$514K	–	438
2019 Q4	$514K	Sell	4,310 -18	-0.4%	-$2.07K	0.07%	226
2019 Q3	$489K	Sell	4,328 -62	-1%	-$6.89K	0.07%	243
2019 Q2	$489K	Buy	4,390 +22	+0.5%	+$2.41K	0.08%	238
2019 Q1	$471K	Hold	4,368	–	–	0.11%	180
2018 Q4	$416K	Buy	+4,368	New	+$459K	0.12%	173

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

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

WealthSource Partners's VOE Position: Q2 2022 in Review

WealthSource Partners sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2022, closing a stake of 4,182 shares — an estimated $626K sold.

WealthSource Partners first reported a position in VOE in Q4 2018 and held it in 7 quarters. The position peaked at $626K in Q1 2022. 840 funds tracked by Wall St. Rank hold VOE as of Q2 2022.

WealthSource Partners reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
WealthSource Partners sold 4,182 Vanguard Mid-Cap Value ETF shares in Q2 2022, an estimated $626K.
WealthSource Partners first reported a position in Vanguard Mid-Cap Value ETF in Q4 2018 and held it in 7 quarters.
WealthSource Partners's Vanguard Mid-Cap Value ETF position peaked at $626K in Q1 2022.
840 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.