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Ballentine Partners’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Ballentine Partners’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 		$2.17M Buy
10,959
+9
+0.1% +$1.74K 0.03% 203
2026
Q1 		$2.02M Buy
10,950
+94
+0.9% +$17.6K 0.03% 200
2025
Q4 		$1.93M Sell
10,856
-135
-1% -$23.6K 0.03% 199
2025
Q3 		$1.92M Hold
10,991
– – 0.03% 200
2025
Q2 		$1.81M Hold
10,991
– – 0.03% 208
2025
Q1 		$1.76M Buy
10,991
+245
+2% +$40.1K 0.03% 201
2024
Q4 		$1.74M Hold
10,746
– – 0.03% 197
2024
Q3 		$1.8M Hold
10,746
– – 0.03% 189
2024
Q2 		$1.62M Hold
10,746
– – 0.03% 185
2024
Q1 		$1.68M Hold
10,746
– – 0.03% 176
2023
Q4 		$1.56M Hold
10,746
– – 0.03% 179
2023
Q3 		$1.41M Hold
10,746
– – 0.03% 159
2023
Q2 		$1.49M Buy
10,746
+30
+0.3% +$4K 0.03% 151
2023
Q1 		$1.44M Hold
10,716
– – 0.04% 151
2022
Q4 		$1.45M Hold
10,716
– – 0.04% 133
2022
Q3 		$1.3M Hold
10,716
– – 0.05% 129
2022
Q2 		$1.39M Hold
10,716
– – 0.05% 127
2022
Q1 		$1.6M Sell
10,716
-3,076
-22% -$452K 0.05% 123
2021
Q4 		$2.07M Buy
13,792
+3,076
+29% +$452K 0.06% 107
2021
Q3 		$1.5M Hold
10,716
– – 0.05% 118
2021
Q2 		$1.51M Hold
10,716
– – 0.05% 116
2021
Q1 		$1.45M Hold
10,716
– – 0.05% 113
2020
Q4 		$1.27M Sell
10,716
-3
-0% -$336 0.05% 124
2020
Q3 		$1.09M Hold
10,719
– – 0.05% 135
2020
Q2 		$1.03M Hold
10,719
– – 0.05% 138
2020
Q1 		$871K Hold
10,719
– – 0.05% 133
2019
Q4 		$1.28M Hold
10,719
– – 0.06% 131
2019
Q3 		$1.21M Sell
10,719
-15
-0.1% -$1.67K 0.06% 129
2019
Q2 		$1.2M Hold
10,734
– – 0.06% 131
2019
Q1 		$1.16M Buy
10,734
+15
+0.1% +$1.57K 0.06% 114
2018
Q4 		$1.02M Sell
10,719
-695
-6% -$73K 0.06% 112
2018
Q3 		$1.29M Hold
11,414
– – 0.07% 106
2018
Q2 		$1.26M Hold
11,414
– – 0.07% 91
2018
Q1 		$1.25M Hold
11,414
– – 0.07% 89
2017
Q4 		$1.27M Hold
11,414
– – 0.07% 94
2017
Q3 		$1.21M Sell
11,414
-10
-0.1% -$1.04K 0.07% 102
2017
Q2 		$1.2M Buy
11,424
+630
+6% +$64.4K 0.09% 107
2017
Q1 		$1.1M Buy
10,794
+65
+0.6% +$6.55K 0.08% 68
2016
Q4 		$1.04M Hold
10,729
– – 0.08% 64
2016
Q3 		$1M Hold
10,729
– – 0.08% 60
2016
Q2 		$956K Hold
10,729
– – 0.08% 69
2016
Q1 		$935K Hold
10,729
– – 0.08% 71
2015
Q4 		$922K Hold
10,729
– – 0.09% 60
2015
Q3 		$893K Hold
10,729
– – 0.09% 54
2015
Q2 		$972K Hold
10,729
– – 0.09% 53
2015
Q1 		$986K Hold
10,729
– – 0.1% 50
2014
Q4 		$959K Hold
10,729
– – 0.11% 51
2014
Q3 		$911K Hold
10,729
– – 0.11% 52
2014
Q2 		$933K Hold
10,729
– – 0.11% 51
2014
Q1 		$889K Sell
10,729
-2,916
-21% -$234K 0.1% 50
2013
Q4 		$1.09M Sell
13,645
-920
-6% -$71K 0.12% 45
2013
Q3 		$1.07M Sell
14,565
-400
-3% -$28.9K 0.13% 43
2013
Q2 		$1.03M Buy
+14,965
New +$1.03M 0.14% 42

Other funds holding VOE

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Ballentine Partners's VOE Position: Q2 2026 in Review

Ballentine Partners increased its Vanguard Mid-Cap Value ETF (VOE) stake by 0.08% in Q2 2026, buying an estimated $1.74K and bringing the position to 10,959 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #203.

Ballentine Partners first reported a position in VOE in Q2 2013 and has held it in 53 quarters since. 234 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Ballentine Partners held 10,959 shares of Vanguard Mid-Cap Value ETF worth $2.17M as of Q2 2026.
  • Ballentine Partners bought 9 Vanguard Mid-Cap Value ETF shares in Q2 2026, an estimated $1.74K.
  • Vanguard Mid-Cap Value ETF made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #203 holding.
  • Ballentine Partners first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 234 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.