Bay Colony Advisors’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 | $363K | Sell |
1,835
-108
| -6% | -$20.9K | 0.04% | 333 |
|
|
2026
Q1 | $358K | Sell |
1,943
-247
| -11% | -$46.1K | 0.04% | 340 |
|
|
2025
Q4 | $388K | Sell |
2,190
-1,486
| -40% | -$260K | 0.05% | 329 |
|
|
2025
Q3 | $642K | Sell |
3,676
-907
| -20% | -$154K | 0.08% | 234 |
|
|
2025
Q2 | $754K | Sell |
4,583
-327
| -7% | -$51.8K | 0.1% | 178 |
|
|
2025
Q1 | $781K | Sell |
4,910
-201
| -4% | -$32.9K | 0.12% | 175 |
|
|
2024
Q4 | $827K | Sell |
5,111
-121
| -2% | -$20.4K | 0.12% | 171 |
|
|
2024
Q3 | $877K | Buy |
5,232
+282
| +6% | +$44.8K | 0.13% | 159 |
|
|
2024
Q2 | $745K | Sell |
4,950
-6
| -0.1% | -$910 | 0.12% | 163 |
|
|
2024
Q1 | $773K | Buy |
4,956
+483
| +11% | +$70.9K | 0.14% | 156 |
|
|
2023
Q4 | $649K | Buy |
4,473
+266
| +6% | +$35.7K | 0.13% | 173 |
|
|
2023
Q3 | $551K | Sell |
4,207
-384
| -8% | -$53.2K | 0.13% | 161 |
|
|
2023
Q2 | $635K | Sell |
4,591
-172
| -4% | -$22.9K | 0.15% | 138 |
|
|
2023
Q1 | $629K | Sell |
4,763
-590
| -11% | -$81.8K | 0.17% | 134 |
|
|
2022
Q4 | $724K | Sell |
5,353
-93
| -2% | -$12.5K | 0.19% | 128 |
|
|
2022
Q3 | $663K | Buy |
5,446
+5
| +0.1% | +$677 | 0.2% | 118 |
|
|
2022
Q2 | $758K | Buy |
5,441
+202
| +4% | +$28.6K | 0.19% | 122 |
|
|
2022
Q1 | $784K | Buy |
5,239
+8
| +0.2% | +$1.18K | 0.19% | 130 |
|
|
2021
Q4 | $786K | Buy |
5,231
+5
| +0.1% | +$734 | 0.22% | 111 |
|
|
2021
Q3 | $730K | Sell |
5,226
-145
| -3% | -$20.6K | 0.24% | 111 |
|
|
2021
Q2 | $755K | Buy |
5,371
+482
| +10% | +$68.1K | 0.25% | 114 |
|
|
2021
Q1 | $659K | Buy |
4,889
+615
| +14% | +$78.7K | 0.25% | 117 |
|
|
2020
Q4 | $508K | Sell |
4,274
-18
| -0.4% | -$2.02K | 0.27% | 116 |
|
|
2020
Q3 | $435K | Buy |
4,292
+52
| +1% | +$5.27K | 0.27% | 115 |
|
|
2020
Q2 | $406K | Sell |
4,240
-78
| -2% | -$7.15K | 0.29% | 100 |
|
|
2020
Q1 | $351K | Sell |
4,318
-394
| -8% | -$42.4K | 0.32% | 103 |
|
|
2019
Q4 | $570K | Sell |
4,712
-86
| -2% | -$9.91K | 0.37% | 96 |
|
|
2019
Q3 | $542K | Buy |
4,798
+1,976
| +70% | +$219K | 0.37% | 95 |
|
|
2019
Q2 | $314K | Sell |
2,822
-1,024
| -27% | -$112K | 0.2% | 138 |
|
|
2019
Q1 | $413K | Sell |
3,846
-1,825
| -32% | -$192K | 0.27% | 104 |
|
|
2018
Q4 | $540K | Sell |
5,671
-6,537
| -54% | -$686K | 0.46% | 58 |
|
|
2018
Q3 | $1.38M | Sell |
12,208
-1,910
| -14% | -$217K | 1.06% | 20 |
|
|
2018
Q2 | $1.56M | Buy |
+14,118
| New | +$1.56M | 1.1% | 12 |
|
Other funds holding VOE
EWA
Bay Colony Advisors's VOE Position: Q2 2026 in Review
Bay Colony Advisors reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 5.6% in Q2 2026, selling an estimated $20.9K and leaving 1,835 shares worth $363K. The position accounts for 0.04% of the portfolio, ranked #333.
Bay Colony Advisors first reported a position in VOE in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.56M in Q2 2018. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.
- Bay Colony Advisors held 1,835 shares of Vanguard Morningstar Mid-Cap Value ETF worth $363K as of Q2 2026.
- Bay Colony Advisors sold 108 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $20.9K.
- Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of Bay Colony Advisors's portfolio in Q2 2026, its #333 holding.
- Bay Colony Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2018 and has held it in 33 quarters since.
- Bay Colony Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.56M in Q2 2018.
- 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.