Beacon Pointe Advisors’s Vanguard 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 Q1	$29.3M	Buy	159,181 +28,389	+22%	+$5.3M	0.16%	137
2025 Q4	$23.2M	Buy	130,792 +3,458	+3%	+$605K	0.16%	137
2025 Q3	$22.2M	Sell	127,334 -21,498	-14%	-$3.66M	0.19%	117
2025 Q2	$24.5M	Buy	148,832 +12,112	+9%	+$1.92M	0.26%	87
2025 Q1	$21.9M	Sell	136,720 -5,830	-4%	-$953K	0.25%	94
2024 Q4	$23.1M	Sell	142,550 -905	-0.6%	-$153K	0.26%	92
2024 Q3	$24.1M	Sell	143,455 -5,143	-3%	-$818K	0.28%	80
2024 Q2	$22.4M	Sell	148,598 -9,091	-6%	-$1.38M	0.26%	85
2024 Q1	$24.6M	Sell	157,689 -816	-0.5%	-$120K	0.27%	81
2023 Q4	$23M	Buy	158,505 +25,912	+20%	+$3.48M	0.28%	84
2023 Q3	$17.4M	Buy	132,593 +70,529	+114%	+$9.77M	0.22%	113
2023 Q2	$8.59M	Sell	62,064 -13,393	-18%	-$1.79M	0.14%	143
2023 Q1	$10.1M	Sell	75,457 -2,349	-3%	-$326K	0.17%	125
2022 Q4	$10.5M	Sell	77,806 -988	-1%	-$133K	0.2%	113
2022 Q3	$9.59M	Sell	78,794 -5,594	-7%	-$757K	0.21%	106
2022 Q2	$10.9M	Sell	84,388 -10,182	-11%	-$1.44M	0.23%	100
2022 Q1	$14.2M	Buy	94,570 +21,591	+30%	+$3.18M	0.19%	117
2021 Q4	$11M	Sell	72,979 -10,508	-13%	-$1.54M	0.29%	87
2021 Q3	$11.7M	Sell	83,487 -11,346	-12%	-$1.61M	0.29%	95
2021 Q2	$13.3M	Buy	94,833 +90,002	+1,863%	+$12.7M	0.47%	51
2021 Q1	$652K	Buy	4,831 +322	+7%	+$41.2K	0.04%	258
2020 Q4	$539K	Sell	4,509 -3,130	-41%	-$351K	0.04%	271
2020 Q3	$775K	Sell	7,639 -238	-3%	-$24.1K	0.07%	189
2020 Q2	$754K	Sell	7,877 -346	-4%	-$31.7K	0.08%	186
2020 Q1	$667K	Sell	8,223 -188	-2%	-$20.2K	0.11%	149
2019 Q4	$1M	Buy	8,411 +230	+3%	+$26.5K	0.31%	71
2019 Q3	$926K	Buy	8,181 +10	+0.1%	+$1.11K	0.4%	59
2019 Q2	$911K	Buy	8,171 +2,956	+57%	+$324K	0.33%	78
2019 Q1	$562K	Buy	+5,215	New	+$548K	0.21%	106