Asset Management Group’s Vanguard Morningstar 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 | $17.7M | Sell |
95,781
-508
| -0.5% | -$94.9K | 2.85% | 8 |
|
|
2025
Q4 | $17.1M | Buy |
96,289
+618
| +0.6% | +$108K | 2.76% | 9 |
|
|
2025
Q3 | $16.7M | Buy |
95,671
+355
| +0.4% | +$60.4K | 2.73% | 9 |
|
|
2025
Q2 | $15.7M | Sell |
95,316
-923
| -1% | -$146K | 2.73% | 10 |
|
|
2025
Q1 | $15.5M | Buy |
96,239
+392
| +0.4% | +$64.1K | 2.86% | 9 |
|
|
2024
Q4 | $15.5M | Sell |
95,847
-957
| -1% | -$161K | 2.76% | 10 |
|
|
2024
Q3 | $16.2M | Buy |
96,804
+45
| +0% | +$7.15K | 2.84% | 8 |
|
|
2024
Q2 | $14.6M | Buy |
96,759
+233
| +0.2% | +$35.4K | 2.71% | 11 |
|
|
2024
Q1 | $15M | Buy |
96,526
+543
| +0.6% | +$79.7K | 2.82% | 9 |
|
|
2023
Q4 | $13.9M | Sell |
95,983
-834
| -0.9% | -$112K | 2.79% | 10 |
|
|
2023
Q3 | $12.7M | Buy |
96,817
+2,846
| +3% | +$394K | 2.79% | 11 |
|
|
2023
Q2 | $13M | Sell |
93,971
-452
| -0.5% | -$60.3K | 2.76% | 11 |
|
|
2023
Q1 | $12.7M | Buy |
94,423
+3,331
| +4% | +$462K | 2.82% | 9 |
|
|
2022
Q4 | $12.3M | Buy |
91,092
+2,728
| +3% | +$366K | 2.89% | 9 |
|
|
2022
Q3 | $10.8M | Buy |
88,364
+7,153
| +9% | +$968K | 2.69% | 11 |
|
|
2022
Q2 | $10.5M | Buy |
81,211
+7,080
| +10% | +$1M | 2.52% | 13 |
|
|
2022
Q1 | $11.1M | Buy |
74,131
+3,412
| +5% | +$502K | 2.32% | 13 |
|
|
2021
Q4 | $10.6M | Sell |
70,719
-2,106
| -3% | -$309K | 2.09% | 14 |
|
|
2021
Q3 | $10.2M | Sell |
72,825
-2,455
| -3% | -$349K | 2.09% | 14 |
|
|
2021
Q2 | $10.6M | Sell |
75,280
-512
| -0.7% | -$72.4K | 2.19% | 14 |
|
|
2021
Q1 | $10.2M | Sell |
75,792
-615
| -0.8% | -$78.7K | 2.21% | 17 |
|
|
2020
Q4 | $9.09M | Buy |
76,407
+276
| +0.4% | +$30.9K | 2.21% | 16 |
|
|
2020
Q3 | $7.72M | Sell |
76,131
-834
| -1% | -$84.5K | 2.26% | 13 |
|
|
2020
Q2 | $7.37M | Buy |
76,965
+18
| +0% | +$1.65K | 2.33% | 13 |
|
|
2020
Q1 | $6.25M | Buy |
76,947
+5,967
| +8% | +$643K | 2.36% | 13 |
|
|
2019
Q4 | $8.46M | Buy |
70,980
+3,659
| +5% | +$422K | 2.56% | 11 |
|
|
2019
Q3 | $7.61M | Buy |
67,321
+5,856
| +10% | +$650K | 2.61% | 12 |
|
|
2019
Q2 | $6.84M | Sell |
61,465
-2,709
| -4% | -$297K | 2.43% | 14 |
|
|
2019
Q1 | $6.92M | Buy |
64,174
+967
| +2% | +$102K | 2.51% | 13 |
|
|
2018
Q4 | $6.02M | Buy |
63,207
+2,985
| +5% | +$313K | 2.47% | 13 |
|
|
2018
Q3 | $6.81M | Buy |
60,222
+1,289
| +2% | +$146K | 2.31% | 14 |
|
|
2018
Q2 | $6.51M | Buy |
58,933
+52
| +0.1% | +$5.76K | 2.27% | 13 |
|
|
2018
Q1 | $6.44M | Buy |
58,881
+2,636
| +5% | +$296K | 2.31% | 13 |
|
|
2017
Q4 | $6.28M | Buy |
56,245
+1,920
| +4% | +$208K | 2.26% | 13 |
|
|
2017
Q3 | $5.74M | Buy |
54,325
+2,214
| +4% | +$230K | 2.15% | 15 |
|
|
2017
Q2 | $5.36M | Buy |
52,111
+2,291
| +5% | +$234K | 2.07% | 16 |
|
|
2017
Q1 | $5.08M | Sell |
49,820
-2,442
| -5% | -$246K | 2.01% | 16 |
|
|
2016
Q4 | $5.08M | Buy |
52,262
+2,438
| +5% | +$231K | 2.09% | 16 |
|
|
2016
Q3 | $4.66M | Sell |
49,824
-95
| -0.2% | -$8.79K | 1.94% | 17 |
|
|
2016
Q2 | $4.45M | Sell |
49,919
-468
| -0.9% | -$41.2K | 1.93% | 17 |
|
|
2016
Q1 | $4.39M | Sell |
50,387
-1,620
| -3% | -$132K | 1.95% | 17 |
|
|
2015
Q4 | $4.47M | Buy |
52,007
+1,162
| +2% | +$102K | 2.03% | 16 |
|
|
2015
Q3 | $4.23M | Buy |
50,845
+15,795
| +45% | +$1.4M | 1.98% | 17 |
|
|
2015
Q2 | $3.17M | Buy |
35,050
+13,808
| +65% | +$1.28M | 1.43% | 23 |
|
|
2015
Q1 | $1.95M | Buy |
+21,242
| New | +$1.92M | 0.91% | 35 |
|
Other funds holding VOE
EWA
TCIIS
Asset Management Group's VOE Position: Q1 2026 in Review
Asset Management Group reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.53% in Q1 2026, selling an estimated $94.9K and leaving 95,781 shares worth $17.7M. The position accounts for 2.85% of the portfolio, ranked #8.
Asset Management Group first reported a position in VOE in Q1 2015 and has held it in 45 quarters since. 1,219 funds tracked by Wall St. Rank hold VOE as of Q1 2026.
- Asset Management Group held 95,781 shares of Vanguard Morningstar Mid-Cap Value ETF worth $17.7M as of Q1 2026.
- Asset Management Group sold 508 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $94.9K.
- Vanguard Morningstar Mid-Cap Value ETF made up 2.85% of Asset Management Group's portfolio in Q1 2026, its #8 holding.
- Asset Management Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2015 and has held it in 45 quarters since.
- 1,219 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.
Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.