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Berkeley Inc’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Berkeley Inc’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 		$838K Sell
4,547
-276
-6% -$51.6K 0.28% 49
2025
Q4 		$855K Buy
4,823
+2
+0% +$350 0.27% 47
2025
Q3 		$842K Sell
4,821
-227
-4% -$38.6K 0.27% 47
2025
Q2 		$830K Sell
5,048
-185
-4% -$29.3K 0.3% 47
2025
Q1 		$840K Sell
5,233
-675
-11% -$110K 0.39% 39
2024
Q4 		$956K Sell
5,908
-6,022
-50% -$1.02M 0.49% 37
2024
Q3 		$2M Buy
11,930
+5,810
+95% +$924K 0.58% 36
2024
Q2 		$921K Sell
6,120
-27,369
-82% -$4.15M 0.57% 34
2024
Q1 		$5.22M Sell
33,489
-386
-1% -$56.7K 3.16% 9
2023
Q4 		$4.91M Sell
33,875
-652
-2% -$87.6K 3.09% 11
2023
Q3 		$4.52M Buy
34,527
+51
+0.1% +$7.06K 3.09% 10
2023
Q2 		$4.77M Sell
34,476
-154
-0.4% -$20.5K 3.21% 10
2023
Q1 		$4.64M Buy
34,630
+19
+0.1% +$2.64K 3.37% 8
2022
Q4 		$4.68M Sell
34,611
-101
-0.3% -$13.6K 3.53% 7
2022
Q3 		$4.23M Sell
34,712
-1,065
-3% -$144K 3.56% 8
2022
Q2 		$4.63M Buy
35,777
+1,582
+5% +$224K 3.71% 8
2022
Q1 		$5.12M Buy
34,195
+1,971
+6% +$290K 3.58% 8
2021
Q4 		$4.84M Buy
32,224
+542
+2% +$79.6K 3.22% 10
2021
Q3 		$4.42M Buy
31,682
+133
+0.4% +$18.9K 3.26% 10
2021
Q2 		$4.43M Buy
31,549
+216
+0.7% +$30.5K 3.18% 10
2021
Q1 		$4.23M Buy
31,333
+1,492
+5% +$191K 3.14% 10
2020
Q4 		$3.55M Buy
+29,841
New +$3.34M 2.87% 11

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

Berkeley Inc's VOE Position: Q1 2026 in Review

Berkeley Inc reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 5.7% in Q1 2026, selling an estimated $51.6K and leaving 4,547 shares worth $838K. The position accounts for 0.28% of the portfolio, ranked #49.

Berkeley Inc first reported a position in VOE in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.22M in Q1 2024. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Berkeley Inc held 4,547 shares of Vanguard Mid-Cap Value ETF worth $838K as of Q1 2026.
  • Berkeley Inc sold 276 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $51.6K.
  • Vanguard Mid-Cap Value ETF made up 0.28% of Berkeley Inc's portfolio in Q1 2026, its #49 holding.
  • Berkeley Inc first reported a position in Vanguard Mid-Cap Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Berkeley Inc's Vanguard Mid-Cap Value ETF position peaked at $5.22M in Q1 2024.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.