Zions Bancorporation’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
Q4 | $572K | Hold |
3,534
| – | – | 0.04% | 252 |
|
|
2024
Q3 | $593K | Hold |
3,534
| – | – | 0.04% | 243 |
|
|
2024
Q2 | $532K | Hold |
3,534
| – | – | 0.04% | 233 |
|
|
2024
Q1 | $551K | Hold |
3,534
| – | – | 0.04% | 249 |
|
|
2023
Q4 | $512K | Hold |
3,534
| – | – | 0.04% | 251 |
|
|
2023
Q3 | $463K | Hold |
3,534
| – | – | 0.04% | 251 |
|
|
2023
Q2 | $489K | Sell |
3,534
-1,141
| -24% | -$152K | 0.04% | 249 |
|
|
2023
Q1 | $627K | Hold |
4,675
| – | – | 0.05% | 235 |
|
|
2022
Q4 | $632K | Hold |
4,675
| – | – | 0.05% | 221 |
|
|
2022
Q3 | $569K | Hold |
4,675
| – | – | 0.06% | 215 |
|
|
2022
Q2 | $606K | Hold |
4,675
| – | – | 0.06% | 216 |
|
|
2022
Q1 | $700K | Hold |
4,675
| – | – | 0.06% | 205 |
|
|
2021
Q4 | $703K | Hold |
4,675
| – | – | 0.06% | 168 |
|
|
2021
Q3 | $653K | Hold |
4,675
| – | – | 0.07% | 153 |
|
|
2021
Q2 | $657K | Hold |
4,675
| – | – | 0.07% | 141 |
|
|
2021
Q1 | $631K | Hold |
4,675
| – | – | 0.07% | 129 |
|
|
2020
Q4 | $556K | Hold |
4,675
| – | – | 0.07% | 114 |
|
|
2020
Q3 | $474K | Sell |
4,675
-106
| -2% | -$10.7K | 0.07% | 116 |
|
|
2020
Q2 | $458K | Hold |
4,781
| – | – | 0.07% | 112 |
|
|
2020
Q1 | $389K | Sell |
4,781
-662
| -12% | -$71.3K | 0.07% | 109 |
|
|
2019
Q4 | $649K | Sell |
5,443
-2,391
| -31% | -$275K | 0.09% | 89 |
|
|
2019
Q3 | $885K | Sell |
7,834
-833
| -10% | -$92.5K | 0.13% | 71 |
|
|
2019
Q2 | $965K | Sell |
8,667
-11,119
| -56% | -$1.22M | 0.14% | 63 |
|
|
2019
Q1 | $2.13M | Buy |
+19,786
| New | +$2.08M | 0.34% | 29 |
|
|
2018
Q1 | – | Sell |
-82,654
| Closed | -$9.22M | – | 698 |
|
|
2017
Q4 | $9.22M | Sell |
82,654
-21,361
| -21% | -$2.31M | 1.58% | 12 |
|
|
2017
Q3 | $11M | Sell |
104,015
-58,544
| -36% | -$6.08M | 1.58% | 12 |
|
|
2017
Q2 | $16.7M | Sell |
162,559
-7,703
| -5% | -$788K | 2.86% | 11 |
|
|
2017
Q1 | $17.4M | Sell |
170,262
-8,351
| -5% | -$842K | 3.27% | 10 |
|
|
2016
Q4 | $17.4M | Sell |
178,613
-31,496
| -15% | -$2.99M | 3.06% | 10 |
|
|
2016
Q3 | $19.4M | Buy |
210,109
+319
| +0.2% | +$29.5K | 3.66% | 6 |
|
|
2016
Q2 | $18.9M | Sell |
209,790
-2,794
| -1% | -$246K | 3.3% | 9 |
|
|
2016
Q1 | $18.7M | Sell |
212,584
-1,890
| -0.9% | -$154K | 3.36% | 9 |
|
|
2015
Q4 | $17.3M | Buy |
214,474
+21,863
| +11% | +$1.91M | 3.02% | 10 |
|
|
2015
Q3 | $16.8M | Buy |
192,611
+40,738
| +27% | +$3.61M | 3.09% | 10 |
|
|
2015
Q2 | $13.8M | Buy |
151,873
+139,448
| +1,122% | +$12.9M | 2.2% | 11 |
|
|
2015
Q1 | $1.14M | Buy |
+12,425
| New | +$1.12M | 0.2% | 65 |
|
Other funds holding VOE
Zions Bancorporation's VOE Position: Q4 2024 in Review
Zions Bancorporation held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q4 2024 at 3,534 shares worth $572K. The position accounts for 0.04% of the portfolio, ranked #252.
Zions Bancorporation first reported a position in VOE in Q1 2015 and has held it in 36 quarters since. The position peaked at $19.4M in Q3 2016. 1,111 funds tracked by Wall St. Rank hold VOE as of Q4 2024.
- Zions Bancorporation held 3,534 shares of Vanguard Morningstar Mid-Cap Value ETF worth $572K as of Q4 2024.
- Zions Bancorporation left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q4 2024.
- Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of Zions Bancorporation's portfolio in Q4 2024, its #252 holding.
- Zions Bancorporation first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2015 and has held it in 36 quarters since.
- Zions Bancorporation's Vanguard Morningstar Mid-Cap Value ETF position peaked at $19.4M in Q3 2016.
- 1,111 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2024.
Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.