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Capitolis Liquid Global Markets’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Capitolis Liquid Global Markets’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
Q4 		– Sell
-22,900
Closed -$4M – 374
2025
Q3 		$4M Sell
22,900
-300
-1% -$51K 0.03% 199
2025
Q2 		$3.82M Buy
+23,200
New +$3.67M 0.03% 216

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Capitolis Liquid Global Markets's VOE Position: Q4 2025 in Review

Capitolis Liquid Global Markets sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q4 2025, closing a stake of 22,900 shares — an estimated $4M sold.

Capitolis Liquid Global Markets first reported a position in VOE in Q2 2025 and held it in 2 quarters. The position peaked at $4M in Q3 2025. 1,202 funds tracked by Wall St. Rank hold VOE as of Q4 2025.

  • Capitolis Liquid Global Markets reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 22,900 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2025, an estimated $4M.
  • Capitolis Liquid Global Markets first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2025 and held it in 2 quarters.
  • Capitolis Liquid Global Markets's Vanguard Morningstar Mid-Cap Value ETF position peaked at $4M in Q3 2025.
  • 1,202 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.