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Ascent Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Ascent Group’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 		$3.98M Sell
21,615
-552
-2% -$103K 0.14% 146
2025
Q4 		$3.93M Sell
22,167
-123
-0.6% -$21.5K 0.13% 147
2025
Q3 		$3.89M Buy
22,290
+5,978
+37% +$1.02M 0.14% 148
2025
Q2 		$2.68M Sell
16,312
-7,882
-33% -$1.25M 0.1% 186
2025
Q1 		$3.88M Buy
24,194
+1,001
+4% +$164K 0.17% 130
2024
Q4 		$3.75M Buy
23,193
+161
+0.7% +$27.2K 0.28% 94
2024
Q3 		$3.86M Sell
23,032
-1,924
-8% -$306K 0.29% 84
2024
Q2 		$3.75M Buy
24,956
+8,309
+50% +$1.26M 0.31% 78
2024
Q1 		$2.6M Buy
16,647
+1,803
+12% +$265K 0.23% 123
2023
Q4 		$2.16M Buy
14,844
+1,044
+8% +$140K 0.2% 139
2023
Q3 		$1.78M Buy
13,800
+2,658
+24% +$368K 0.2% 153
2023
Q2 		$1.58M Sell
11,142
-521
-4% -$69.5K 0.17% 173
2023
Q1 		$1.56M Sell
11,663
-3,548
-23% -$492K 0.17% 175
2022
Q4 		$2.06M Sell
15,211
-1,537
-9% -$206K 0.24% 127
2022
Q3 		$2.24M Sell
16,748
-3,286
-16% -$445K 0.27% 111
2022
Q2 		$2.79M Sell
20,034
-4,233
-17% -$599K 0.33% 85
2022
Q1 		$3.63M Buy
24,267
+2,470
+11% +$363K 0.42% 71
2021
Q4 		$3.14M Buy
+21,797
New +$3.2M 0.4% 81

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ascent Group's VOE Position: Q1 2026 in Review

Ascent Group reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 2.5% in Q1 2026, selling an estimated $103K and leaving 21,615 shares worth $3.98M. The position accounts for 0.14% of the portfolio, ranked #146.

Ascent Group first reported a position in VOE in Q4 2021 and has held it in 18 quarters since. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Ascent Group held 21,615 shares of Vanguard Mid-Cap Value ETF worth $3.98M as of Q1 2026.
  • Ascent Group sold 552 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $103K.
  • Vanguard Mid-Cap Value ETF made up 0.14% of Ascent Group's portfolio in Q1 2026, its #146 holding.
  • Ascent Group first reported a position in Vanguard Mid-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.