AllianceBernstein’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

AllianceBernstein’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 Q2	$2.19M	Buy	11,881 +6,050	+104%	+$1.17M	﹤0.01%	1994
2026 Q1	$1.03M	Buy	5,831 +333	+6%	+$62.2K	﹤0.01%	2332
2025 Q4	$975K	Buy	5,498 +949	+21%	+$166K	﹤0.01%	2353
2025 Q3	$794K	Buy	4,549 +669	+17%	+$114K	﹤0.01%	2454
2025 Q2	$638K	Buy	3,880 +100	+3%	+$15.8K	﹤0.01%	2507
2025 Q1	$607K	Buy	3,780 +308	+9%	+$50.4K	﹤0.01%	2473
2024 Q4	$562K	Buy	3,472 +342	+11%	+$57.7K	﹤0.01%	2584
2024 Q3	$525K	Buy	3,130 +399	+15%	+$63.4K	﹤0.01%	2641
2024 Q2	$411K	Buy	2,731 +648	+31%	+$98.3K	﹤0.01%	2771
2024 Q1	$325K	Sell	2,083 -1,172	-36%	-$172K	﹤0.01%	2772
2023 Q4	$472K	Buy	3,255 +989	+44%	+$133K	﹤0.01%	2636
2023 Q3	$297K	Buy	2,266 +210	+10%	+$29.1K	﹤0.01%	2813
2023 Q2	$285K	Buy	2,056 +109	+6%	+$14.5K	﹤0.01%	2886
2023 Q1	$261K	Sell	1,947 -2,113	-52%	-$293K	﹤0.01%	2823
2022 Q4	$549K	Hold	4,060	–	–	﹤0.01%	2579
2022 Q3	$494K	Buy	4,060 +769	+23%	+$104K	﹤0.01%	2658
2022 Q2	$426K	Buy	3,291 +1,123	+52%	+$159K	﹤0.01%	2745
2022 Q1	$324K	Buy	2,168 +9	+0.4%	+$1.32K	﹤0.01%	2850
2021 Q4	$325K	Buy	+2,159	New	+$317K	﹤0.01%	2918

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AllianceBernstein's VOE Position: Q2 2026 in Review

AllianceBernstein increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 104% in Q2 2026, buying an estimated $1.17M and bringing the position to 11,881 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

AllianceBernstein first reported a position in VOE in Q4 2021 and has held it in 19 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

AllianceBernstein held 11,881 shares of Vanguard Morningstar Mid-Cap Value ETF worth $2.19M as of Q2 2026.
AllianceBernstein bought 6,050 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $1.17M.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1994 holding.
AllianceBernstein first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.