Advisory Alpha’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Advisory Alpha’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
2026 Q1	$18.7M	Sell	101,702 -497	-0.5%	-$92.8K	0.51%	43
2025 Q4	$18.1M	Buy	102,199 +1,012	+1%	+$177K	0.49%	42
2025 Q3	$17.6M	Buy	101,187 +9,380	+10%	+$1.6M	0.49%	42
2025 Q2	$15.1M	Buy	91,807 +4,235	+5%	+$671K	0.47%	44
2025 Q1	$14.1M	Buy	87,572 +19,021	+28%	+$3.11M	0.48%	43
2024 Q4	$11.1M	Sell	68,551 -242	-0.4%	-$40.8K	0.39%	45
2024 Q3	$11.5M	Buy	68,793 +253	+0.4%	+$40.2K	0.41%	41
2024 Q2	$10.3M	Buy	68,540 +27,431	+67%	+$4.16M	0.41%	40
2024 Q1	$6.41M	Buy	41,109 +25,593	+165%	+$3.76M	0.26%	52
2023 Q4	$2.25M	Sell	15,516 -174	-1%	-$23.4K	0.1%	100
2023 Q3	$2.05M	Buy	15,690 +556	+4%	+$77K	0.11%	95
2023 Q2	$2.09M	Buy	15,134 +944	+7%	+$126K	0.11%	101
2023 Q1	$1.9M	Buy	14,190 +2,930	+26%	+$406K	0.12%	80
2022 Q4	$1.52M	Buy	11,260 +133	+1%	+$17.8K	0.11%	84
2022 Q3	$1.35M	Buy	11,127 +57	+0.5%	+$7.72K	0.1%	83
2022 Q2	$1.43M	Buy	11,070 +975	+10%	+$138K	0.11%	74
2022 Q1	$1.51M	Buy	10,095 +440	+5%	+$64.7K	0.1%	85
2021 Q4	$1.45M	Buy	9,655 +744	+8%	+$109K	0.08%	100
2021 Q3	$1.24M	Buy	8,911 +1,303	+17%	+$185K	0.09%	102
2021 Q2	$1.07M	Buy	7,608 +648	+9%	+$91.6K	0.09%	93
2021 Q1	$939K	Buy	+6,960	New	+$891K	0.09%	81
2019 Q4	–	Sell	-28	Closed	-$3.09K	–	928
2019 Q3	$3.09K	Buy	+28	New	+$3.11K	﹤0.01%	602
2019 Q2	–	Sell	-77	Closed	-$8.4K	–	623
2019 Q1	$8.4K	Buy	+77	New	+$8.09K	﹤0.01%	423
2018 Q4	–	Hold	0	–	–	–	246
2018 Q3	–	Hold	0	–	–	–	211
2018 Q2	–	Hold	0	–	–	–	212
2017 Q4	–	Sell	-124,218	Closed	-$13.2M	–	150
2017 Q3	$13.2M	Buy	124,218 +4,128	+3%	+$429K	3.69%	7
2017 Q2	$12.6M	Buy	120,090 +5,453	+5%	+$558K	3.64%	8
2017 Q1	$11.7M	Buy	114,637 +182	+0.2%	+$18.3K	4.04%	4
2016 Q4	$11.6M	Buy	+114,455	New	+$10.9M	4.7%	4