Bryn Mawr Capital Management’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	$20M	Buy	108,479 +3,820	+4%	+$714K	0.97%	22
2025 Q4	$18.6M	Buy	104,659 +9,647	+10%	+$1.69M	0.89%	22
2025 Q3	$16.6M	Buy	95,012 +6,792	+8%	+$1.16M	0.82%	22
2025 Q2	$14.5M	Buy	88,220 +15,724	+22%	+$2.49M	0.79%	27
2025 Q1	$11.6M	Buy	72,496 +12,954	+22%	+$2.12M	0.7%	37
2024 Q4	$9.63M	Buy	59,542 +7,776	+15%	+$1.31M	0.52%	50
2024 Q3	$8.68M	Buy	51,766 +3,629	+8%	+$577K	0.47%	59
2024 Q2	$7.25M	Buy	48,137 +5,019	+12%	+$762K	0.4%	64
2024 Q1	$6.72M	Buy	43,118 +11,116	+35%	+$1.63M	0.38%	68
2023 Q4	$4.64M	Buy	32,002 +3,254	+11%	+$437K	0.29%	84
2023 Q3	$3.76M	Sell	28,748 -83	-0.3%	-$11.5K	0.25%	88
2023 Q2	$3.99M	Sell	28,831 -9,881	-26%	-$1.32M	0.37%	71
2023 Q1	$5.19M	Buy	38,712 +2,678	+7%	+$371K	0.54%	52
2022 Q4	$4.87M	Sell	36,034 -14,957	-29%	-$2.01M	0.53%	52
2022 Q3	$6.21M	Sell	50,991 -3,415	-6%	-$462K	2.2%	7
2022 Q2	$7.05M	Sell	54,406 -7,537	-12%	-$1.07M	2.32%	7
2022 Q1	$9.27M	Buy	61,943 +4,474	+8%	+$658K	2.59%	7
2021 Q4	$8.64M	Buy	57,469 +28,757	+100%	+$4.22M	3.28%	7
2021 Q3	$4.01M	Buy	28,712 +1,511	+6%	+$215K	1.82%	9
2021 Q2	$3.82M	Buy	27,201 +5,473	+25%	+$774K	1.73%	9
2021 Q1	$2.93M	Buy	21,728 +7,437	+52%	+$952K	1.44%	11
2020 Q4	$1.7M	Buy	14,291 +3,872	+37%	+$434K	0.84%	22
2020 Q3	$1.06M	Buy	10,419 +8,126	+354%	+$823K	0.61%	27
2020 Q2	$219K	Buy	+2,293	New	+$210K	0.14%	76