Capital Advantage’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Capital Advantage’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 Q2	$8.73M	Sell	44,159 -273	-0.6%	-$52.8K	1.06%	24
2026 Q1	$8.19M	Buy	44,432 +830	+2%	+$155K	1.07%	23
2025 Q4	$7.73M	Buy	43,602 +1,241	+3%	+$217K	1.04%	23
2025 Q3	$7.4M	Buy	42,361 +236	+0.6%	+$40.2K	1.11%	21
2025 Q2	$6.93M	Sell	42,125 -41,729	-50%	-$6.61M	1.1%	21
2025 Q1	$13.6M	Hold	83,854	–	–	2.47%	12
2024 Q4	$13.6M	Sell	83,854 -2,356	-3%	-$397K	2.47%	12
2024 Q3	$14.5M	Sell	86,210 -2,904	-3%	-$462K	2.77%	12
2024 Q2	$13.3M	Sell	89,114 -44,385	-33%	-$6.74M	2.73%	13
2024 Q1	$20.6M	Sell	133,499 -1,466	-1%	-$215K	4.18%	10
2023 Q4	$19.6M	Sell	134,965 -3,979	-3%	-$534K	3.97%	10
2023 Q3	$18.2M	Sell	138,944 -886	-0.6%	-$123K	3.9%	9
2023 Q2	$19.5M	Sell	139,830 -1,510	-1%	-$201K	4.06%	8
2023 Q1	$18.7M	Sell	141,340 -1,238	-0.9%	-$172K	3.98%	11
2022 Q4	$19.3M	Buy	142,578 +7,860	+6%	+$1.05M	4.33%	9
2022 Q3	$16.4M	Buy	134,718 +1,654	+1%	+$224K	3.75%	13
2022 Q2	$17.2M	Buy	133,064 +2,356	+2%	+$333K	3.8%	12
2022 Q1	$19.6M	Buy	130,708 +602	+0.5%	+$88.5K	4.5%	9
2021 Q4	$19.5M	Buy	130,106 +2,467	+2%	+$362K	4.68%	8
2021 Q3	$17.8M	Buy	127,639 +3	+0%	+$426	4.81%	9
2021 Q2	$17.9M	Buy	127,636 +884	+0.7%	+$125K	4.7%	9
2021 Q1	$17.1M	Buy	126,752 +1,627	+1%	+$208K	4.66%	8
2020 Q4	$14.8M	Sell	125,125 -1,118	-0.9%	-$125K	4.4%	10
2020 Q3	$13.3M	Buy	126,243 +2,904	+2%	+$294K	4.38%	9
2020 Q2	$11.8M	Sell	123,339 -2,326	-2%	-$213K	4.19%	9
2020 Q1	$11.2M	Buy	125,665 +2,606	+2%	+$281K	4.38%	10
2019 Q4	$14.8M	Buy	123,059 +1,145	+0.9%	+$132K	4.68%	7
2019 Q3	$13.8M	Buy	+121,914	New	+$13.5M	4.77%	7
2019 Q1	$13.1M	Buy	121,444 +6,876	+6%	+$722K	4.65%	7
2018 Q4	$10.9M	Sell	114,568 -2,131	-2%	-$224K	4.14%	8
2018 Q3	$13.2M	Sell	116,699 -2,235	-2%	-$254K	3.03%	10
2018 Q2	$13.1M	Buy	118,934 +1,048	+0.9%	+$116K	3.1%	9
2018 Q1	$12.9M	Sell	117,886 -456	-0.4%	-$51.3K	3.15%	7
2017 Q4	$13.2M	Sell	118,342 -198	-0.2%	-$21.4K	3.4%	7
2017 Q3	$12.5M	Buy	118,540 +3,050	+3%	+$317K	3.13%	9
2017 Q2	$11.9M	Buy	115,490 +1,819	+2%	+$186K	3.11%	8
2017 Q1	$11.6M	Buy	113,671 +62	+0.1%	+$6.25K	3.17%	8
2016 Q4	$11M	Buy	113,609 +1,215	+1%	+$115K	3.2%	8
2016 Q3	$10.5M	Buy	112,394 +2,879	+3%	+$266K	2.95%	9
2016 Q2	$9.76M	Buy	109,515 +27,275	+33%	+$2.4M	2.83%	9
2016 Q1	$7.17M	Buy	82,240 +6,517	+9%	+$531K	2.54%	11
2015 Q4	$6.51M	Buy	75,723 +46,899	+163%	+$4.1M	2.19%	13
2015 Q3	$2.4M	Buy	28,824 +10,042	+53%	+$891K	0.93%	20
2015 Q2	$1.7M	Buy	+18,782	New	+$1.74M	0.66%	24

Other funds holding VOE

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Diesslin Group Fort Worth, Texas $259M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM