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Vanguard Mid-Cap Value ETF shares owned by Warren Averett Asset Management

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

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

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All positions including Vanguard Mid-Cap Value ETF held by Warren Averett 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 Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $100M 571k 174.58
2025-06-30 $97M 588k 164.46
2025-03-31 $98M 612k 160.54
2024-12-31 $102M 632k 161.77
2024-09-30 $110M 657k 167.67
2024-06-30 $103M 687k 150.43
2024-03-31 $114M 734k 155.91
2023-12-31 $111M 762k 145.01
2023-09-30 $106M 811k 130.96
2023-06-30 $117M 847k 138.38
2023-03-31 $114M 848k 134.07
2022-12-31 $117M 862k 135.24
2022-09-30 $107M 875k 121.77
2022-06-30 $108M 833k 129.52
2022-03-31 $122M 816k 149.67
2021-12-31 $118M 800k 147.10
2021-09-30 $113M 753k 149.61
2021-06-30 $103M 716k 144.36
2021-03-31 $99M 694k 142.27
2020-12-31 $87M 682k 126.95
2020-09-30 $66M 648k 101.88
2020-06-30 $66M 639k 103.84
2020-03-31 $51M 628k 81.29
2019-12-31 $66M 547k 120.75
2019-09-30 $61M 541k 113.00
2019-06-30 $58M 516k 111.34
2019-03-31 $55M 506k 107.88
2018-12-31 $47M 490k 95.26
2018-09-30 $64M 561k 113.07
2018-06-30 $61M 549k 110.46
2018-03-31 $58M 531k 109.39
2017-12-31 $60M 538k 111.57
2017-09-30 $47M 445k 105.64
2017-06-30 $41M 400k 102.87
2017-03-31 $41M 399k 101.92
2016-12-31 $38M 391k 97.19
2016-09-30 $37M 392k 93.57
2016-06-30 $35M 393k 89.08
2016-03-31 $34M 387k 87.12
2015-12-31 $31M 366k 85.95
2015-09-30 $31M 371k 83.24
2015-06-30 $34M 370k 90.57
2015-03-31 $36M 394k 91.91
2014-12-31 $35M 390k 89.43
2014-09-30 $32M 382k 84.90
2014-06-30 $58M 671k 86.94
2014-03-31 $53M 639k 82.83
2013-12-31 $56M 696k 79.78
2013-09-30 $50M 680k 73.23
2013-06-30 $46M 674k 68.67
2013-03-31 $45M 670k 67.19
2012-12-31 $38M 642k 58.81

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Vanguard Specialized Funds Div App Etf (VIG)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Spdr Series Trust Portfolio Intrmd (SPIB)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Etf (IWB)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
J P Morgan Exchange Traded F Income Etf (JPIE)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Warren Averett Asset Management

Top funds holding Vanguard Mid-Cap Value ETF

Morgan Stanley
Assetmark
Betterment
Wells Fargo & Company
Royal Bank of Canada
Jones Financial Companies, L.L
EP Wealth Advisors
Tiaa Trust, National Association
Pnc Financial Services
UBS Group
Envestnet Asset Management
Stephens Group Asset Management
LPL Financial
Ameriprise Financial
FMR

View all funds holding Vanguard Mid-Cap Value ETF