Bank of New York Mellon’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
Q2 | $5.32M | Sell |
26,941
-1,321
| -5% | -$256K | ﹤0.01% | 2407 |
|
|
2026
Q1 | $5.21M | Buy |
28,262
+1,211
| +4% | +$226K | ﹤0.01% | 2296 |
|
|
2025
Q4 | $4.8M | Buy |
27,051
+2,538
| +10% | +$444K | ﹤0.01% | 2347 |
|
|
2025
Q3 | $4.28M | Buy |
24,513
+618
| +3% | +$105K | ﹤0.01% | 2410 |
|
|
2025
Q2 | $3.93M | Sell |
23,895
-7,097
| -23% | -$1.12M | ﹤0.01% | 2406 |
|
|
2025
Q1 | $4.98M | Sell |
30,992
-3,745
| -11% | -$612K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $5.62M | Buy |
34,737
+597
| +2% | +$101K | ﹤0.01% | 2232 |
|
|
2024
Q3 | $5.72M | Sell |
34,140
-11,638
| -25% | -$1.85M | ﹤0.01% | 2229 |
|
|
2024
Q2 | $6.89M | Buy |
45,778
+1,417
| +3% | +$215K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $6.92M | Sell |
44,361
-13,404
| -23% | -$1.97M | ﹤0.01% | 2158 |
|
|
2023
Q4 | $8.38M | Sell |
57,765
-3,462
| -6% | -$465K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $8.02M | Sell |
61,227
-3,496
| -5% | -$484K | ﹤0.01% | 2070 |
|
|
2023
Q2 | $8.96M | Sell |
64,723
-664
| -1% | -$88.5K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $8.77M | Sell |
65,387
-54,001
| -45% | -$7.49M | ﹤0.01% | 1995 |
|
|
2022
Q4 | $16.1M | Buy |
119,388
+70,740
| +145% | +$9.49M | ﹤0.01% | 1646 |
|
|
2022
Q3 | $5.92M | Buy |
48,648
+2,066
| +4% | +$280K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $6.03M | Buy |
46,582
+16,334
| +54% | +$2.31M | ﹤0.01% | 2217 |
|
|
2022
Q1 | $4.53M | Sell |
30,248
-7,825
| -21% | -$1.15M | ﹤0.01% | 2483 |
|
|
2021
Q4 | $5.72M | Buy |
38,073
+699
| +2% | +$103K | ﹤0.01% | 2390 |
|
|
2021
Q3 | $5.22M | Buy |
37,374
+205
| +0.6% | +$29.1K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $5.22M | Sell |
37,169
-4,751
| -11% | -$671K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $5.65M | Sell |
41,920
-2,591
| -6% | -$332K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $5.29M | Sell |
44,511
-3,189
| -7% | -$357K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $4.83M | Sell |
47,700
-4,179
| -8% | -$423K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $4.96M | Sell |
51,879
-817
| -2% | -$74.9K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $4.28M | Sell |
52,696
-1,952
| -4% | -$210K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $6.51M | Sell |
54,648
-650
| -1% | -$74.9K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $6.25M | Buy |
55,298
+6,035
| +12% | +$670K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $5.49M | Buy |
49,263
+1,689
| +4% | +$185K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $5.13M | Sell |
47,574
-5,425
| -10% | -$570K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $5.05M | Sell |
52,999
-13,564
| -20% | -$1.42M | ﹤0.01% | 2283 |
|
|
2018
Q3 | $7.53M | Sell |
66,563
-21,227
| -24% | -$2.41M | ﹤0.01% | 2191 |
|
|
2018
Q2 | $9.7M | Sell |
87,790
-5,153
| -6% | -$571K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $10.2M | Buy |
92,943
+2,080
| +2% | +$234K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $10.1M | Buy |
90,863
+16,641
| +22% | +$1.8M | ﹤0.01% | 1977 |
|
|
2017
Q3 | $7.84M | Buy |
74,222
+5,294
| +8% | +$550K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $7.09M | Buy |
68,928
+29,301
| +74% | +$3M | ﹤0.01% | 2145 |
|
|
2017
Q1 | $4.04M | Buy |
39,627
+973
| +3% | +$98.1K | ﹤0.01% | 2431 |
|
|
2016
Q4 | $3.76M | Buy |
38,654
+23,423
| +154% | +$2.22M | ﹤0.01% | 2481 |
|
|
2016
Q3 | $1.43M | Sell |
15,231
-5,699
| -27% | -$527K | ﹤0.01% | 2976 |
|
|
2016
Q2 | $1.86M | Sell |
20,930
-1,042
| -5% | -$91.6K | ﹤0.01% | 2751 |
|
|
2016
Q1 | $1.92M | Sell |
21,972
-5,863
| -21% | -$478K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $2.39M | Sell |
27,835
-237,441
| -90% | -$20.8M | ﹤0.01% | 2606 |
|
|
2015
Q3 | $22.1M | Buy |
265,276
+10,015
| +4% | +$888K | 0.01% | 1361 |
|
|
2015
Q2 | $23.1M | Buy |
255,261
+9,055
| +4% | +$838K | 0.01% | 1382 |
|
|
2015
Q1 | $22.6M | Sell |
246,206
-5,355
| -2% | -$484K | 0.01% | 1408 |
|
|
2014
Q4 | $22.5M | Buy |
251,561
+40,118
| +19% | +$3.51M | 0.01% | 1377 |
|
|
2014
Q3 | $18M | Buy |
211,443
+15,016
| +8% | +$1.3M | ﹤0.01% | 1503 |
|
|
2014
Q2 | $17.1M | Sell |
196,427
-32,423
| -14% | -$2.72M | ﹤0.01% | 1584 |
|
|
2014
Q1 | $19M | Buy |
228,850
+17,375
| +8% | +$1.39M | 0.01% | 1501 |
|
|
2013
Q4 | $16.9M | Buy |
211,475
+13,466
| +7% | +$1.04M | ﹤0.01% | 1575 |
|
|
2013
Q3 | $14.5M | Buy |
198,009
+27,585
| +16% | +$1.99M | ﹤0.01% | 1606 |
|
|
2013
Q2 | $11.7M | Buy |
+170,424
| New | +$11.7M | ﹤0.01% | 1688 |
|
Other funds holding VOE
EWA
TCIIS
SGAM
OWM
Bank of New York Mellon's VOE Position: Q2 2026 in Review
Bank of New York Mellon reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 4.7% in Q2 2026, selling an estimated $256K and leaving 26,941 shares worth $5.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2407.
Bank of New York Mellon first reported a position in VOE in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.1M in Q2 2015. 1,032 funds tracked by Wall St. Rank hold VOE as of Q2 2026.
- Bank of New York Mellon held 26,941 shares of Vanguard Morningstar Mid-Cap Value ETF worth $5.32M as of Q2 2026.
- Bank of New York Mellon sold 1,321 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $256K.
- Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2407 holding.
- Bank of New York Mellon first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Vanguard Morningstar Mid-Cap Value ETF position peaked at $23.1M in Q2 2015.
- 1,032 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.