Wilbanks Smith & Thomas Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $326K | Hold |
2,091
| – | – | 0.01% | 415 |
|
|
2023
Q4 | $303K | Hold |
2,091
| – | – | 0.01% | 426 |
|
|
2023
Q3 | $274K | Sell |
2,091
-184
| -8% | -$25.5K | 0.01% | 424 |
|
|
2023
Q2 | $315K | Sell |
2,275
-3,536
| -61% | -$471K | 0.01% | 400 |
|
|
2023
Q1 | $779K | Buy |
5,811
+3,397
| +141% | +$471K | 0.03% | 251 |
|
|
2022
Q4 | $326K | Sell |
2,414
-54
| -2% | -$7.24K | 0.01% | 378 |
|
|
2022
Q3 | $301K | Sell |
2,468
-27
| -1% | -$3.65K | 0.01% | 361 |
|
|
2022
Q2 | $323K | Buy |
2,495
+97
| +4% | +$13.7K | 0.01% | 366 |
|
|
2022
Q1 | $345K | Buy |
2,398
+139
| +6% | +$20.4K | 0.01% | 367 |
|
|
2021
Q4 | $340K | Hold |
2,259
| – | – | 0.01% | 387 |
|
|
2021
Q3 | $315K | Sell |
2,259
-1,660
| -42% | -$236K | 0.01% | 377 |
|
|
2021
Q2 | $551K | Sell |
3,919
-663
| -14% | -$93.7K | 0.02% | 295 |
|
|
2021
Q1 | $618K | Buy |
4,582
+1,790
| +64% | +$229K | 0.03% | 265 |
|
|
2020
Q4 | $332K | Buy |
+2,792
| New | +$313K | 0.02% | 320 |
|
|
2020
Q3 | – | Sell |
-2,523
| Closed | -$241K | – | 407 |
|
|
2020
Q2 | $241K | Sell |
2,523
-184
| -7% | -$16.9K | 0.01% | 344 |
|
|
2020
Q1 | $220K | Buy |
2,707
+235
| +10% | +$25.3K | 0.02% | 330 |
|
|
2019
Q4 | $295K | Buy |
2,472
+380
| +18% | +$43.8K | 0.02% | 336 |
|
|
2019
Q3 | $236K | Sell |
2,092
-965
| -32% | -$107K | 0.01% | 368 |
|
|
2019
Q2 | $340K | Buy |
3,057
+85
| +3% | +$9.31K | 0.02% | 286 |
|
|
2019
Q1 | $321K | Sell |
2,972
-47
| -2% | -$4.93K | 0.02% | 294 |
|
|
2018
Q4 | $288K | Sell |
3,019
-25,274
| -89% | -$2.65M | 0.02% | 269 |
|
|
2018
Q3 | $3.2M | Buy |
28,293
+25,230
| +824% | +$2.87M | 0.19% | 96 |
|
|
2018
Q2 | $338K | Buy |
3,063
+105
| +4% | +$11.6K | 0.03% | 243 |
|
|
2018
Q1 | $324K | Sell |
2,958
-3,633
| -55% | -$409K | 0.03% | 248 |
|
|
2017
Q4 | $735K | Sell |
6,591
-59
| -0.9% | -$6.38K | 0.06% | 162 |
|
|
2017
Q3 | $703K | Buy |
6,650
+3,600
| +118% | +$374K | 0.06% | 169 |
|
|
2017
Q2 | $314K | Sell |
3,050
-54,380
| -95% | -$5.56M | 0.03% | 235 |
|
|
2017
Q1 | $5.85M | Buy |
57,430
+13,180
| +30% | +$1.33M | 0.5% | 34 |
|
|
2016
Q4 | $4.3M | Buy |
44,250
+1,280
| +3% | +$121K | 0.39% | 47 |
|
|
2016
Q3 | $4.02M | Buy |
42,970
+39,780
| +1,247% | +$3.68M | 0.38% | 44 |
|
|
2016
Q2 | $284K | Sell |
3,190
-780
| -20% | -$68.6K | 0.03% | 225 |
|
|
2016
Q1 | $346K | Buy |
3,970
+965
| +32% | +$78.7K | 0.04% | 203 |
|
|
2015
Q4 | $258K | Hold |
3,005
| – | – | 0.03% | 226 |
|
|
2015
Q3 | $250K | Hold |
3,005
| – | – | 0.04% | 224 |
|
|
2015
Q2 | $272K | Hold |
3,005
| – | – | 0.03% | 249 |
|
|
2015
Q1 | $276K | Buy |
3,005
+185
| +7% | +$16.7K | 0.03% | 244 |
|
|
2014
Q4 | $252K | Hold |
2,820
| – | – | 0.03% | 255 |
|
|
2014
Q3 | $239K | Sell |
2,820
-150
| -5% | -$13K | 0.03% | 251 |
|
|
2014
Q2 | $258K | Hold |
2,970
| – | – | 0.03% | 248 |
|
|
2014
Q1 | $246K | Hold |
2,970
| – | – | 0.03% | 246 |
|
|
2013
Q4 | $237K | Sell |
2,970
-120
| -4% | -$9.26K | 0.03% | 243 |
|
|
2013
Q3 | $226K | Hold |
3,090
| – | – | 0.03% | 244 |
|
|
2013
Q2 | $212K | Buy |
+3,090
| New | +$212K | 0.03% | 236 |
|
Other funds holding VOE
Wilbanks Smith & Thomas Asset Management's VOE Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q1 2024 at 2,091 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #415.
Wilbanks Smith & Thomas Asset Management first reported a position in VOE in Q2 2013 and has held it in 43 quarters since. The position peaked at $5.85M in Q1 2017. 979 funds tracked by Wall St. Rank hold VOE as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 2,091 shares of Vanguard Morningstar Mid-Cap Value ETF worth $326K as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q1 2024.
- Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #415 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 43 quarters since.
- Wilbanks Smith & Thomas Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $5.85M in Q1 2017.
- 979 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.