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

Capital Square’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
-14,801
Closed -$2.47M – 199
2024
Q4 		$2.47M Buy
14,801
+1,717
+13% +$290K 1.4% 14
2024
Q3 		$2.19M Sell
13,084
-2,051
-14% -$326K 1.33% 14
2024
Q2 		$2.38M Buy
15,135
+46
+0.3% +$6.98K 1.55% 14
2024
Q1 		$2.35M Buy
+15,089
New +$2.22M 1.66% 15
2023
Q3 		– Sell
-9,211
Closed -$1.27M – 129
2023
Q2 		$1.27M Hold
9,211
– – 1.18% 27
2023
Q1 		$1.22M Sell
9,211
-787
-8% -$109K 1.13% 31
2022
Q4 		$1.35M Buy
9,998
+20
+0.2% +$2.68K 1.22% 27
2022
Q3 		$1.22M Buy
9,978
+146
+1% +$19.8K 1.1% 29
2022
Q2 		$1.27M Hold
9,832
– – 1.06% 29
2022
Q1 		$1.47M Sell
9,832
-253
-3% -$37.2K 1.05% 26
2021
Q4 		$1.52M Sell
10,085
-60
-0.6% -$8.81K 1.05% 30
2021
Q3 		$1.44M Hold
10,145
– – 1.02% 29
2021
Q2 		$1.42M Hold
10,145
– – 1.05% 30
2021
Q1 		$1.39M Buy
10,145
+795
+9% +$102K 1.04% 30
2020
Q4 		$1.11M Buy
9,350
+1,660
+22% +$186K 0.93% 33
2020
Q3 		$779K Buy
7,690
+2,428
+46% +$246K 0.81% 39
2020
Q2 		$503K Sell
5,262
-123
-2% -$11.3K 0.54% 63
2020
Q1 		$438K Buy
5,385
+619
+13% +$66.7K 0.51% 59
2019
Q4 		$568K Buy
+4,766
New +$549K 0.54% 55

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

Capital Square's VOE Position: Q1 2025 in Review

Capital Square sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2025, closing a stake of 14,801 shares — an estimated $2.47M sold.

Capital Square first reported a position in VOE in Q4 2019 and held it in 19 quarters. The position peaked at $2.47M in Q4 2024. 1,094 funds tracked by Wall St. Rank hold VOE as of Q1 2025.

  • Capital Square reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Capital Square sold 14,801 Vanguard Mid-Cap Value ETF shares in Q1 2025, an estimated $2.47M.
  • Capital Square first reported a position in Vanguard Mid-Cap Value ETF in Q4 2019 and held it in 19 quarters.
  • Capital Square's Vanguard Mid-Cap Value ETF position peaked at $2.47M in Q4 2024.
  • 1,094 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2025.

Based on Capital Square's 13F filing for Q1 2025, filed 14 May 2025.