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Caldwell Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Caldwell Trust’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 		$271K Sell
1,472
-37
-2% -$6.91K 0.02% 293
2025
Q4 		$268K Buy
1,509
+37
+3% +$6.48K 0.02% 292
2025
Q3 		$257K Sell
1,472
-21
-1% -$3.57K 0.02% 290
2025
Q2 		$246K Sell
1,493
-10
-0.7% -$1.58K 0.02% 288
2025
Q1 		$241K Sell
1,503
-95
-6% -$15.5K 0.03% 296
2024
Q4 		$259K Hold
1,598
– – 0.03% 289
2024
Q3 		$268K Hold
1,598
– – 0.03% 285
2024
Q2 		$240K Sell
1,598
-55
-3% -$8.35K 0.03% 291
2024
Q1 		$258K Sell
1,653
-11
-0.7% -$1.61K 0.03% 284
2023
Q4 		$241K Sell
1,664
-100
-6% -$13.4K 0.03% 280
2023
Q3 		$231K Sell
1,764
-155
-8% -$21.5K 0.03% 270
2023
Q2 		$266K Sell
1,919
-55
-3% -$7.33K 0.03% 257
2023
Q1 		$265K Buy
1,974
+57
+3% +$7.91K 0.04% 247
2022
Q4 		$259K Buy
1,917
+442
+30% +$59.3K 0.04% 250
2022
Q3 		$180K Buy
1,475
+7
+0.5% +$948 0.03% 284
2022
Q2 		$190K Sell
1,468
-23
-2% -$3.25K 0.03% 280
2022
Q1 		$223K Buy
1,491
+23
+2% +$3.38K 0.03% 268
2021
Q4 		$221K Hold
1,468
– – 0.03% 272
2021
Q3 		$205K Buy
1,468
+51
+4% +$7.24K 0.03% 273
2021
Q2 		$199K Buy
1,417
+637
+82% +$90K 0.03% 278
2021
Q1 		$105K Buy
+780
New +$99.9K 0.01% 342

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

Caldwell Trust's VOE Position: Q1 2026 in Review

Caldwell Trust reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 2.5% in Q1 2026, selling an estimated $6.91K and leaving 1,472 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #293.

Caldwell Trust first reported a position in VOE in Q1 2021 and has held it in 21 quarters since. 1,218 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Caldwell Trust held 1,472 shares of Vanguard Mid-Cap Value ETF worth $271K as of Q1 2026.
  • Caldwell Trust sold 37 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $6.91K.
  • Vanguard Mid-Cap Value ETF made up 0.02% of Caldwell Trust's portfolio in Q1 2026, its #293 holding.
  • Caldwell Trust first reported a position in Vanguard Mid-Cap Value ETF in Q1 2021 and has held it in 21 quarters since.
  • 1,218 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.