Woodmont Investment Counsel’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Woodmont Investment Counsel’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 Q2	–	Sell	-486	Closed	-$75.7K	–	365
2024 Q1	$75.7K	Sell	486 -963	-66%	-$141K	0.01%	285
2023 Q4	$210K	Buy	+1,449	New	+$195K	0.02%	236
2023 Q3	–	Sell	-1,575	Closed	-$218K	–	242
2023 Q2	$218K	Hold	1,575	–	–	0.02%	226
2023 Q1	$211K	Sell	1,575 -25	-2%	-$3.47K	0.02%	231
2022 Q4	$216K	Buy	+1,600	New	+$215K	0.02%	241
2022 Q3	–	Sell	-1,630	Closed	-$211K	–	250
2022 Q2	$211K	Hold	1,630	–	–	0.03%	231
2022 Q1	$244K	Buy	1,630 +7	+0.4%	+$1.03K	0.03%	227
2021 Q4	$244K	Buy	1,623 +9	+0.6%	+$1.32K	0.03%	196
2021 Q3	$225K	Buy	1,614 +6	+0.4%	+$852	0.03%	192
2021 Q2	$226K	Buy	1,608 +7	+0.4%	+$989	0.04%	185
2021 Q1	$216K	Buy	+1,601	New	+$205K	0.04%	182
2016 Q4	–	Sell	-30	Closed	-$3K	–	600
2016 Q3	$3K	Buy	+30	New	+$2.78K	﹤0.01%	621

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 $58.2B AUM 22.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $202B AUM 37.79% 1-Year Est. Return

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

Woodmont Investment Counsel's VOE Position: Q2 2024 in Review

Woodmont Investment Counsel sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2024, closing a stake of 486 shares — an estimated $75.7K sold.

Woodmont Investment Counsel first reported a position in VOE in Q3 2016 and held it in 12 quarters. The position peaked at $244K in Q1 2022. 983 funds tracked by Wall St. Rank hold VOE as of Q2 2024.

Woodmont Investment Counsel reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Woodmont Investment Counsel sold 486 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2024, an estimated $75.7K.
Woodmont Investment Counsel first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2016 and held it in 12 quarters.
Woodmont Investment Counsel's Vanguard Morningstar Mid-Cap Value ETF position peaked at $244K in Q1 2022.
983 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2024.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.