AE Wealth Management’s Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.33M | Sell |
45,231
-388
| -0.9% | -$72.5K | 0.05% | 321 |
|
|
2025
Q4 | $8.09M | Buy |
45,619
+3,345
| +8% | +$585K | 0.05% | 320 |
|
|
2025
Q3 | $7.38M | Buy |
42,274
+4,144
| +11% | +$705K | 0.05% | 314 |
|
|
2025
Q2 | $6.27M | Sell |
38,130
-453
| -1% | -$71.7K | 0.05% | 324 |
|
|
2025
Q1 | $6.19M | Sell |
38,583
-9,581
| -20% | -$1.57M | 0.05% | 305 |
|
|
2024
Q4 | $7.79M | Sell |
48,164
-2,643
| -5% | -$446K | 0.07% | 267 |
|
|
2024
Q3 | $8.52M | Buy |
50,807
+119
| +0.2% | +$18.9K | 0.08% | 253 |
|
|
2024
Q2 | $7.62M | Sell |
50,688
-1,074
| -2% | -$163K | 0.08% | 261 |
|
|
2024
Q1 | $8.07M | Sell |
51,762
-30,429
| -37% | -$4.47M | 0.09% | 239 |
|
|
2023
Q4 | $11.8M | Sell |
82,191
-7,688
| -9% | -$1.03M | 0.06% | 359 |
|
|
2023
Q3 | $11.8M | Buy |
89,879
+6,304
| +8% | +$873K | 0.07% | 339 |
|
|
2023
Q2 | $11.6M | Buy |
83,575
+5,630
| +7% | +$751K | 0.07% | 346 |
|
|
2023
Q1 | $10.5M | Sell |
77,945
-348
| -0.4% | -$48.3K | 0.07% | 332 |
|
|
2022
Q4 | $10.6M | Sell |
78,293
-7,679
| -9% | -$1.03M | 0.08% | 306 |
|
|
2022
Q3 | $10.5M | Sell |
85,972
-99,794
| -54% | -$13.5M | 0.08% | 252 |
|
|
2022
Q2 | $24.1M | Buy |
185,766
+3,924
| +2% | +$555K | 0.19% | 130 |
|
|
2022
Q1 | $27.2M | Buy |
181,842
+115,444
| +174% | +$17M | 0.19% | 118 |
|
|
2021
Q4 | $9.98M | Buy |
66,398
+5,354
| +9% | +$786K | 0.07% | 264 |
|
|
2021
Q3 | $8.52M | Sell |
61,044
-201
| -0.3% | -$28.6K | 0.07% | 264 |
|
|
2021
Q2 | $8.61M | Buy |
61,245
+7,501
| +14% | +$1.06M | 0.08% | 246 |
|
|
2021
Q1 | $7.25M | Buy |
53,744
+2,703
| +5% | +$346K | 0.07% | 261 |
|
|
2020
Q4 | $6.07M | Buy |
51,041
+1,349
| +3% | +$151K | 0.07% | 248 |
|
|
2020
Q3 | $5.04M | Buy |
49,692
+2,129
| +4% | +$216K | 0.07% | 235 |
|
|
2020
Q2 | $4.55M | Buy |
47,563
+12,043
| +34% | +$1.1M | 0.07% | 233 |
|
|
2020
Q1 | $2.89M | Sell |
35,520
-21,991
| -38% | -$2.37M | 0.07% | 242 |
|
|
2019
Q4 | $6.86M | Buy |
57,511
+17,927
| +45% | +$2.07M | 0.15% | 130 |
|
|
2019
Q3 | $4.47M | Buy |
39,584
+18,547
| +88% | +$2.06M | 0.13% | 158 |
|
|
2019
Q2 | $2.34M | Buy |
21,037
+14,552
| +224% | +$1.59M | 0.07% | 210 |
|
|
2019
Q1 | $700K | Buy |
6,485
+3,730
| +135% | +$392K | 0.05% | 277 |
|
|
2018
Q4 | $262K | Sell |
2,755
-5,528
| -67% | -$580K | 0.04% | 378 |
|
|
2018
Q3 | $937K | Buy |
8,283
+1,594
| +24% | +$181K | 0.05% | 228 |
|
|
2018
Q2 | $739K | Buy |
6,689
+3,488
| +109% | +$386K | 0.05% | 210 |
|
|
2018
Q1 | $350K | Buy |
3,201
+706
| +28% | +$79.4K | 0.03% | 297 |
|
|
2017
Q4 | $278K | Sell |
2,495
-75
| -3% | -$8.12K | 0.02% | 334 |
|
|
2017
Q3 | $272K | Buy |
+2,570
| New | +$267K | 0.03% | 327 |
|
Other funds holding VOE
EWA
TCIIS
AE Wealth Management's VOE Position: Q1 2026 in Review
AE Wealth Management reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 0.85% in Q1 2026, selling an estimated $72.5K and leaving 45,231 shares worth $8.33M. The position accounts for 0.05% of the portfolio, ranked #321.
AE Wealth Management first reported a position in VOE in Q3 2017 and has held it in 35 quarters since. The position peaked at $27.2M in Q1 2022. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.
- AE Wealth Management held 45,231 shares of Vanguard Mid-Cap Value ETF worth $8.33M as of Q1 2026.
- AE Wealth Management sold 388 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $72.5K.
- Vanguard Mid-Cap Value ETF made up 0.05% of AE Wealth Management's portfolio in Q1 2026, its #321 holding.
- AE Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q3 2017 and has held it in 35 quarters since.
- AE Wealth Management's Vanguard Mid-Cap Value ETF position peaked at $27.2M in Q1 2022.
- 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.
Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.