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Cabana LLC’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Cabana LLC’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
2025
Q1 		– Sell
-1,773
Closed -$287K – 18
2024
Q4 		$287K Sell
1,773
-98
-5% -$16.5K 1.42% 12
2024
Q3 		$314K Sell
1,871
-405
-18% -$64.4K 1.75% 12
2024
Q2 		$342K Buy
+2,276
New +$345K 1.57% 12
2024
Q1 		– Sell
-2,678
Closed -$388K – 22
2023
Q4 		$388K Buy
+2,678
New +$360K 1.77% 13
2021
Q3 		– Sell
-15,526
Closed -$2.18M – 28
2021
Q2 		$2.18M Buy
+15,526
New +$2.19M 8.56% 6
2020
Q2 		$20K Buy
+209
New +$19.2K ﹤0.01% 94
2020
Q1 		– Sell
-295,645
Closed -$35.2M – 106
2019
Q4 		$35.2M Buy
295,645
+111,348
+60% +$12.8M 4.13% 11
2019
Q3 		$20.8M Buy
184,297
+180,113
+4,305% +$20M 2.78% 13
2019
Q2 		$454K Hold
4,184
– – 0.07% 36
2019
Q1 		$451K Sell
4,184
-111
-3% -$11.7K 0.08% 29
2018
Q4 		$409K Sell
4,295
-315,730
-99% -$33.1M 0.09% 48
2018
Q3 		$36.2M Buy
320,025
+34,461
+12% +$3.92M 8.34% 4
2018
Q2 		$31.5M Sell
285,564
-34,836
-11% -$3.86M 8.23% 4
2018
Q1 		$36.5K Buy
320,400
+99,727
+45% +$11.2M 1.74% 4
2017
Q4 		$26.1M Buy
+220,673
New +$23.9M 8.91% 2

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Cabana LLC's VOE Position: Q1 2025 in Review

Cabana LLC sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2025, closing a stake of 1,773 shares — an estimated $287K sold.

Cabana LLC first reported a position in VOE in Q4 2017 and held it in 15 quarters. The position peaked at $36.2M in Q3 2018. 1,093 funds tracked by Wall St. Rank hold VOE as of Q1 2025.

  • Cabana LLC reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Cabana LLC sold 1,773 Vanguard Mid-Cap Value ETF shares in Q1 2025, an estimated $287K.
  • Cabana LLC first reported a position in Vanguard Mid-Cap Value ETF in Q4 2017 and held it in 15 quarters.
  • Cabana LLC's Vanguard Mid-Cap Value ETF position peaked at $36.2M in Q3 2018.
  • 1,093 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2025.

Based on Cabana LLC's 13F filing for Q1 2025, filed 22 Apr 2025.