Windham Capital Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Windham Capital Management’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 Q1	–	Sell	-8,087	Closed	-$1.17M	–	77
2023 Q4	$1.17M	Buy	8,087 +62	+0.8%	+$8.33K	0.43%	50
2023 Q3	$1.05M	Buy	8,025 +43	+0.5%	+$5.96K	0.42%	49
2023 Q2	$1.1M	Hold	7,982	–	–	0.43%	51
2023 Q1	$1.07M	Buy	7,982 +482	+6%	+$66.9K	0.43%	49
2022 Q4	$1.01M	Hold	7,500	–	–	0.39%	41
2022 Q3	$913K	Hold	7,500	–	–	0.35%	47
2022 Q2	$971K	Hold	7,500	–	–	0.23%	45
2022 Q1	$1.12M	Hold	7,500	–	–	0.24%	45
2021 Q4	$1.13M	Hold	7,500	–	–	0.23%	44
2021 Q3	$1.05M	Hold	7,500	–	–	0.22%	47
2021 Q2	$1.05M	Hold	7,500	–	–	0.21%	45
2021 Q1	$1.01M	Hold	7,500	–	–	0.21%	44
2020 Q4	$892K	Hold	7,500	–	–	0.19%	43
2020 Q3	$760K	Hold	7,500	–	–	0.17%	46
2020 Q2	$718K	Hold	7,500	–	–	0.16%	40
2020 Q1	$610K	Hold	7,500	–	–	0.15%	43
2019 Q4	$894K	Hold	7,500	–	–	0.19%	49
2019 Q3	$847K	Hold	7,500	–	–	0.19%	40
2019 Q2	$835K	Hold	7,500	–	–	0.14%	38
2019 Q1	$809K	Buy	+7,500	New	+$788K	0.14%	39

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 $49B AUM 17.78% 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

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

Windham Capital Management's VOE Position: Q1 2024 in Review

Windham Capital Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2024, closing a stake of 8,087 shares — an estimated $1.17M sold.

Windham Capital Management first reported a position in VOE in Q1 2019 and held it in 20 quarters. The position peaked at $1.17M in Q4 2023. 979 funds tracked by Wall St. Rank hold VOE as of Q1 2024.

Windham Capital Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 8,087 Vanguard Mid-Cap Value ETF shares in Q1 2024, an estimated $1.17M.
Windham Capital Management first reported a position in Vanguard Mid-Cap Value ETF in Q1 2019 and held it in 20 quarters.
Windham Capital Management's Vanguard Mid-Cap Value ETF position peaked at $1.17M in Q4 2023.
979 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.