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

Allianz’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	$46.8K	Hold	237	–	–	﹤0.01%	437
2026 Q1	$43.7K	Hold	237	–	–	﹤0.01%	417
2025 Q4	$42K	Hold	237	–	–	﹤0.01%	395
2025 Q3	$41.4K	Hold	237	–	–	﹤0.01%	338
2025 Q2	$39K	Hold	237	–	–	﹤0.01%	347
2025 Q1	$38K	Sell	237 -605	-72%	-$98.9K	﹤0.01%	365
2024 Q4	$136K	Hold	842	–	–	﹤0.01%	354
2024 Q3	$141K	Hold	842	–	–	﹤0.01%	323
2024 Q2	$127K	Hold	842	–	–	﹤0.01%	357
2024 Q1	$131K	Buy	+842	New	+$124K	﹤0.01%	355

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

Allianz's VOE Position: Q2 2026 in Review

Allianz held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 237 shares worth $46.8K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Allianz first reported a position in VOE in Q1 2024 and has held it in 10 quarters since. The position peaked at $141K in Q3 2024. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Allianz held 237 shares of Vanguard Morningstar Mid-Cap Value ETF worth $46.8K as of Q2 2026.
Allianz left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #437 holding.
Allianz first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
Allianz's Vanguard Morningstar Mid-Cap Value ETF position peaked at $141K in Q3 2024.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.