Envestnet Asset Management »

Vanguard Mid-Cap Value ETF shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Vanguard Mid-Cap Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mid-Cap Value ETF held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Mid-Cap Value ETF by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $246M 1.5M 167.67
2024-06-30 $219M 1.5M 150.43
2024-03-31 $230M 1.5M 155.91
2023-09-30 $234M 1.8M 130.96
2023-06-30 $245M 1.8M 138.38
2023-03-31 $200M 1.5M 134.07
2022-12-31 $202M 1.5M 135.24
2022-09-30 $178M 1.5M 121.77
2022-06-30 $186M 1.4M 129.52
2022-03-31 $188M 1.3M 149.67
2021-12-31 $183M 1.2M 150.33
2021-09-30 $174M 1.2M 139.61
2021-06-30 $165M 1.2M 140.50
2021-03-31 $161M 1.2M 134.87
2020-12-31 $142M 1.2M 118.96
2020-09-30 $122M 1.2M 101.37
2020-06-30 $144M 1.5M 95.70
2020-03-31 $144M 1.8M 81.29
2019-12-31 $214M 1.8M 119.19
2019-09-30 $192M 1.7M 113.00
2019-06-30 $177M 1.6M 111.34
2019-03-31 $171M 1.6M 107.88
2018-12-31 $149M 1.6M 95.26
2018-09-30 $14M 124k 113.07
2018-06-30 $15M 131k 110.45
2018-03-31 $16M 148k 108.38
2017-12-31 $15M 134k 111.56
2017-09-30 $17M 160k 105.65
2017-06-30 $22M 213k 102.86
2017-03-31 $21M 205k 101.93
2016-12-31 $17M 178k 97.20
2016-09-30 $12M 132k 93.57
2016-06-30 $9.5M 107k 89.08
2016-03-31 $33M 380k 87.12
2015-12-31 $34M 394k 85.95
2015-09-30 $8.7M 104k 83.24
2015-06-30 $9.0M 99k 90.57
2015-03-31 $8.7M 95k 91.91
2014-12-31 $4.5M 50k 89.43
2014-09-30 $6.1M 72k 84.90
2014-06-30 $8.8M 101k 86.94
2014-03-31 $3.7M 44k 82.83
2013-12-31 $5.2M 65k 79.78
2013-09-30 $4.8M 66k 73.23
2013-06-30 $3.8M 55k 68.68

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Vanguard Mid-Cap Value ETF

Assetmark
Royal Bank of Canada
Bank of America Corporation
Jones Financial Companies, L.L
Wells Fargo & Company
Pnc Financial Services
Envestnet Asset Management
Axiom Advisory
Stephens Group Asset Management
LPL Financial
EP Wealth Advisors
Northwestern Mutual Wealth Management Company
Moneta Group Investment Advisors
Orgel Wealth Management
Money Design

View all funds holding Vanguard Mid-Cap Value ETF