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Bartlett & Co Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bartlett & Co Wealth Management’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 		$197K Hold
1,022
– – ﹤0.01% 461
2025
Q4 		$181K Hold
1,022
– – ﹤0.01% 464
2025
Q3 		$179K Sell
1,022
-55
-5% -$9.36K ﹤0.01% 466
2025
Q2 		$178K Buy
1,077
+31
+3% +$4.91K ﹤0.01% 460
2025
Q1 		$168K Hold
1,046
– – ﹤0.01% 465
2024
Q4 		$169K Sell
1,046
-7
-0.7% -$1.18K ﹤0.01% 467
2024
Q3 		$177K Hold
1,053
– – ﹤0.01% 462
2024
Q2 		$159K Buy
1,053
+3
+0.3% +$455 ﹤0.01% 465
2024
Q1 		$164K Buy
1,050
+423
+67% +$62.1K ﹤0.01% 479
2023
Q4 		$91.2K Buy
627
+320
+104% +$43K ﹤0.01% 591
2023
Q3 		$40.2K Buy
307
+200
+187% +$27.7K ﹤0.01% 699
2023
Q2 		$14.8K Hold
107
– – ﹤0.01% 865
2023
Q1 		$14.3K Sell
107
-27
-20% -$3.75K ﹤0.01% 768
2022
Q4 		$18.1K Sell
134
-2,516
-95% -$338K ﹤0.01% 731
2022
Q3 		$323K Hold
2,650
– – 0.01% 317
2022
Q2 		$343K Buy
2,650
+2
+0.1% +$283 0.01% 311
2022
Q1 		$396K Sell
2,648
-572
-18% -$84.1K 0.01% 313
2021
Q4 		$484K Hold
3,220
– – 0.01% 301
2021
Q3 		$450K Hold
3,220
– – 0.01% 267
2021
Q2 		$452K Hold
3,220
– – 0.01% 268
2021
Q1 		$434K Hold
3,220
– – 0.01% 274
2020
Q4 		$383K Sell
3,220
-425
-12% -$47.6K 0.01% 277
2020
Q3 		$369K Buy
3,645
+10
+0.3% +$1.01K 0.01% 262
2020
Q2 		$348K Buy
+3,635
New +$333K 0.01% 263

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

Bartlett & Co Wealth Management's VOE Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its Vanguard Mid-Cap Value ETF (VOE) position steady in Q1 2026 at 1,022 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Bartlett & Co Wealth Management first reported a position in VOE in Q2 2020 and has held it in 24 quarters since. The position peaked at $484K in Q4 2021. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Bartlett & Co Wealth Management held 1,022 shares of Vanguard Mid-Cap Value ETF worth $197K as of Q1 2026.
  • Bartlett & Co Wealth Management left its Vanguard Mid-Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Mid-Cap Value ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #461 holding.
  • Bartlett & Co Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q2 2020 and has held it in 24 quarters since.
  • Bartlett & Co Wealth Management's Vanguard Mid-Cap Value ETF position peaked at $484K in Q4 2021.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.