Windsor Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Windsor Wealth 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
2023 Q3	$2.61M	Buy	19,955 +2,677	+15%	+$371K	0.48%	49
2023 Q2	$2.39M	Buy	17,278 +2,991	+21%	+$399K	0.43%	49
2023 Q1	$1.91M	Buy	14,287 +2,816	+25%	+$391K	0.37%	54
2022 Q4	$1.6M	Buy	11,471 +1,840	+19%	+$247K	0.33%	58
2022 Q3	$1.19M	Buy	9,631 +879	+10%	+$119K	0.3%	54
2022 Q2	$1.14M	Buy	8,752 +852	+11%	+$121K	0.29%	48
2022 Q1	$1.18M	Buy	7,900 +90	+1%	+$13.2K	0.22%	89
2021 Q4	$1.19M	Buy	7,810 +3	+0%	+$441	0.22%	100
2021 Q3	$1.1M	Buy	7,807 +351	+5%	+$49.9K	0.23%	97
2021 Q2	$1.05M	Sell	7,456 -214	-3%	-$30.2K	0.23%	95
2021 Q1	$1.03M	Sell	7,670 -228	-3%	-$29.2K	0.25%	84
2020 Q4	$940K	Buy	7,898 +38	+0.5%	+$4.26K	0.24%	87
2020 Q3	$828K	Sell	7,860 -69	-0.9%	-$6.99K	0.24%	90
2020 Q2	$759K	Buy	7,929 +2,111	+36%	+$194K	0.24%	89
2020 Q1	$473K	Sell	5,818 -647	-10%	-$69.7K	0.19%	116
2019 Q4	$771K	Buy	6,465 +14	+0.2%	+$1.61K	0.28%	84
2019 Q3	$705K	Sell	6,451 -61	-0.9%	-$6.78K	0.31%	86
2019 Q2	$730K	Buy	6,512 +101	+2%	+$11.1K	0.32%	91
2019 Q1	$692K	Buy	6,411 +91	+1%	+$9.55K	0.39%	78
2018 Q4	$602K	Buy	6,320 +17	+0.3%	+$1.78K	0.41%	74
2018 Q3	$713K	Sell	6,303 -35	-0.6%	-$3.98K	0.46%	64
2018 Q2	$700K	Sell	6,338 -159	-2%	-$17.6K	0.55%	45
2018 Q1	$711K	Buy	6,497 +5	+0.1%	+$562	0.6%	39
2017 Q4	$724K	Buy	+6,492	New	+$703K	0.62%	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

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 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Windsor Wealth Management's VOE Position: Q3 2023 in Review

Windsor Wealth Management increased its Vanguard Mid-Cap Value ETF (VOE) stake by 15% in Q3 2023, buying an estimated $371K and bringing the position to 19,955 shares worth $2.61M. The position accounts for 0.48% of the portfolio, ranked #49.

Windsor Wealth Management first reported a position in VOE in Q4 2017 and has held it in 24 quarters since. 890 funds tracked by Wall St. Rank hold VOE as of Q3 2023.

Windsor Wealth Management held 19,955 shares of Vanguard Mid-Cap Value ETF worth $2.61M as of Q3 2023.
Windsor Wealth Management bought 2,677 Vanguard Mid-Cap Value ETF shares in Q3 2023, an estimated $371K.
Vanguard Mid-Cap Value ETF made up 0.48% of Windsor Wealth Management's portfolio in Q3 2023, its #49 holding.
Windsor Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2017 and has held it in 24 quarters since.
890 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.