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Avion Wealth’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Avion Wealth’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 		$29.1M Sell
157,831
-5,036
-3% -$941K 6.01% 5
2025
Q4 		$28.9M Sell
162,867
-4,529
-3% -$793K 6.06% 4
2025
Q3 		$29.2M Sell
167,396
-222
-0.1% -$37.8K 6.27% 5
2025
Q2 		$27.6M Buy
167,618
+26,910
+19% +$4.26M 6.29% 5
2025
Q1 		$22.8M Buy
140,708
+236
+0.2% +$38.6K 5.84% 5
2024
Q4 		$22.7M Buy
140,472
+20,873
+17% +$3.52M 5.84% 5
2024
Q3 		$20.1M Buy
119,599
+4,860
+4% +$773K 5.25% 6
2024
Q2 		$17.3M Sell
114,739
-213
-0.2% -$32.3K 4.76% 6
2024
Q1 		$17.9M Buy
114,952
+1,377
+1% +$202K 4.81% 6
2023
Q4 		$16.5M Sell
113,575
-1,868
-2% -$251K 4.62% 7
2023
Q3 		$15.1M Buy
115,443
+2,111
+2% +$292K 4.32% 7
2023
Q2 		$15.7M Buy
113,332
+20,368
+22% +$2.72M 4.11% 7
2023
Q1 		$12.6M Buy
92,964
+8,829
+10% +$1.22M 3.43% 10
2022
Q4 		$10.2M Hold
84,135
– – 3.19% 11
2022
Q3 		$10.2M Buy
84,135
+9,568
+13% +$1.3M 3.19% 11
2022
Q2 		$9.66M Buy
74,567
+11,425
+18% +$1.62M 3% 14
2022
Q1 		$9.45M Buy
63,142
+8,596
+16% +$1.26M 2.72% 15
2021
Q4 		$8.2M Buy
54,546
+5,437
+11% +$798K 2.32% 16
2021
Q3 		$6.86M Buy
49,109
+6,510
+15% +$925K 2.08% 16
2021
Q2 		$5.99M Buy
42,599
+37,846
+796% +$5.35M 1.82% 17
2021
Q1 		$641K Buy
4,753
+4,751
+237,550% +$608K 0.22% 24
2020
Q4 		$0 Hold
2
– – ﹤0.01% 378
2020
Q3 		$0 Hold
2
– – ﹤0.01% 313
2020
Q2 		$0 Hold
2
– – ﹤0.01% 307
2020
Q1 		$0 Buy
+2
New +$215 ﹤0.01% 301

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

Avion Wealth's VOE Position: Q1 2026 in Review

Avion Wealth reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 3.1% in Q1 2026, selling an estimated $941K and leaving 157,831 shares worth $29.1M. The position accounts for 6.01% of the portfolio, ranked #5.

Avion Wealth first reported a position in VOE in Q1 2020 and has held it in 25 quarters since. The position peaked at $29.2M in Q3 2025. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Avion Wealth held 157,831 shares of Vanguard Mid-Cap Value ETF worth $29.1M as of Q1 2026.
  • Avion Wealth sold 5,036 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $941K.
  • Vanguard Mid-Cap Value ETF made up 6.01% of Avion Wealth's portfolio in Q1 2026, its #5 holding.
  • Avion Wealth first reported a position in Vanguard Mid-Cap Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Avion Wealth's Vanguard Mid-Cap Value ETF position peaked at $29.2M in Q3 2025.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.