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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

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

Quarter filed Position value Share count Share price at filing
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