WI
VOE icon

Wintrust Investments’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Wintrust Investments’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
Q4 		– Sell
-137
Closed -$23K – 512
2024
Q3 		$23K Sell
137
-1,249
-90% -$199K 0.02% 458
2024
Q2 		$209K Hold
1,386
– – 0.02% 446
2024
Q1 		$216K Buy
1,386
+2
+0.1% +$294 0.02% 439
2023
Q4 		$201K Buy
+1,384
New +$186K 0.02% 431
2020
Q2 		– Sell
-2,615
Closed -$213K – 382
2020
Q1 		$213K Buy
2,615
+760
+41% +$81.8K 0.04% 293
2019
Q4 		$221K Sell
1,855
-59
-3% -$6.8K 0.03% 331
2019
Q3 		$216K Hold
1,914
– – 0.03% 334
2019
Q2 		$213K Buy
1,914
+59
+3% +$6.46K 0.03% 340
2019
Q1 		$200K Buy
+1,855
New +$195K 0.03% 335
2018
Q1 		– Sell
-2,370
Closed -$264K – 292
2017
Q4 		$264K Sell
2,370
-701
-23% -$75.9K 0.06% 241
2017
Q3 		$324K Sell
3,071
-60
-2% -$6.23K 0.08% 214
2017
Q2 		$322K Sell
3,131
-410
-12% -$41.9K 0.09% 222
2017
Q1 		$361K Sell
3,541
-19
-0.5% -$1.92K 0.1% 199
2016
Q4 		$346K Buy
3,560
+11
+0.3% +$1.04K 0.14% 138
2016
Q3 		$332K Buy
3,549
+7
+0.2% +$648 0.15% 125
2016
Q2 		$15K Buy
+3,542
New +$312K 0.03% 150

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wintrust Investments's VOE Position: Q4 2024 in Review

Wintrust Investments sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q4 2024, closing a stake of 137 shares — an estimated $23K sold.

Wintrust Investments first reported a position in VOE in Q2 2016 and held it in 16 quarters. The position peaked at $361K in Q1 2017. 1,114 funds tracked by Wall St. Rank hold VOE as of Q4 2024.

  • Wintrust Investments reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Wintrust Investments sold 137 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2024, an estimated $23K.
  • Wintrust Investments first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2016 and held it in 16 quarters.
  • Wintrust Investments's Vanguard Morningstar Mid-Cap Value ETF position peaked at $361K in Q1 2017.
  • 1,114 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.