Caprock Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $889K | Hold |
4,500
| – | – | 0.02% | 660 |
|
|
2026
Q1 | $829K | Sell |
4,500
-958
| -18% | -$179K | 0.02% | 597 |
|
|
2025
Q4 | $968K | Buy |
5,458
+233
| +4% | +$40.8K | 0.02% | 612 |
|
|
2025
Q3 | $903K | Buy |
+5,225
| New | +$889K | 0.02% | 602 |
|
|
2025
Q1 | $831K | Sell |
5,178
-1,661
| -24% | -$272K | 0.03% | 520 |
|
|
2024
Q4 | $1.11M | Buy |
+6,839
| New | +$1.15M | 0.04% | 398 |
|
|
2024
Q3 | – | Sell |
-5,695
| Closed | -$862K | – | 973 |
|
|
2024
Q2 | $862K | Buy |
5,695
+3,518
| +162% | +$534K | 0.04% | 407 |
|
|
2024
Q1 | $339K | Buy |
2,177
+198
| +10% | +$29.1K | 0.02% | 518 |
|
|
2023
Q4 | $287K | Buy |
1,979
+52
| +3% | +$6.98K | 0.02% | 545 |
|
|
2023
Q3 | $252K | Hold |
1,927
| – | – | 0.02% | 548 |
|
|
2023
Q2 | $267K | Buy |
1,927
+1
| +0.1% | +$133 | 0.02% | 532 |
|
|
2023
Q1 | $258K | Hold |
1,926
| – | – | 0.02% | 528 |
|
|
2022
Q4 | $261K | Sell |
1,926
-266
| -12% | -$35.7K | 0.02% | 437 |
|
|
2022
Q3 | $267K | Hold |
2,192
| – | – | 0.03% | 437 |
|
|
2022
Q2 | $284K | Sell |
2,192
-132
| -6% | -$18.7K | 0.03% | 393 |
|
|
2022
Q1 | $348K | Buy |
2,324
+330
| +17% | +$48.5K | 0.03% | 370 |
|
|
2021
Q4 | $300K | Buy |
1,994
+34
| +2% | +$4.99K | 0.02% | 427 |
|
|
2021
Q3 | $274K | Hold |
1,960
| – | – | 0.02% | 408 |
|
|
2021
Q2 | $275K | Buy |
+1,960
| New | +$277K | 0.03% | 401 |
|
|
2020
Q3 | – | Sell |
-2,097
| Closed | -$201K | – | 457 |
|
|
2020
Q2 | $201K | Buy |
+2,097
| New | +$192K | 0.03% | 368 |
|
|
2020
Q1 | – | Sell |
-30,378
| Closed | -$3.62M | – | 423 |
|
|
2019
Q4 | $3.62M | Sell |
30,378
-229
| -0.7% | -$26.4K | 0.65% | 34 |
|
|
2019
Q3 | $3.46M | Buy |
30,607
+276
| +0.9% | +$30.7K | 0.68% | 33 |
|
|
2019
Q2 | $3.4M | Sell |
30,331
-573
| -2% | -$62.7K | 0.66% | 32 |
|
|
2019
Q1 | $3.35M | Sell |
30,904
-139
| -0.4% | -$14.6K | 0.65% | 31 |
|
|
2018
Q4 | $2.96M | Sell |
31,043
-140
| -0.4% | -$14.7K | 0.68% | 27 |
|
|
2018
Q3 | $3.55M | Buy |
31,183
+177
| +0.6% | +$20.1K | 0.72% | 22 |
|
|
2018
Q2 | $3.42M | Buy |
31,006
+31
| +0.1% | +$3.43K | 0.72% | 21 |
|
|
2018
Q1 | $3.39M | Buy |
30,975
+68
| +0.2% | +$7.65K | 0.72% | 22 |
|
|
2017
Q4 | $3.57M | Sell |
30,907
-364
| -1% | -$39.4K | 0.7% | 23 |
|
|
2017
Q3 | $3.3M | Buy |
31,271
+116
| +0.4% | +$12.1K | 0.69% | 24 |
|
|
2017
Q2 | $3.21M | Buy |
+31,155
| New | +$3.19M | 0.71% | 26 |
|
|
2016
Q1 | – | Sell |
-39,716
| Closed | -$3.41M | – | 352 |
|
|
2015
Q4 | $3.41M | Buy |
+39,716
| New | +$3.47M | 1.95% | 19 |
|
Other funds holding VOE
EWA
Caprock Group's VOE Position: Q2 2026 in Review
Caprock Group held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 4,500 shares worth $889K. The position accounts for 0.02% of the portfolio, ranked #660.
Caprock Group first reported a position in VOE in Q4 2015 and has held it in 32 quarters since. The position peaked at $3.62M in Q4 2019. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.
- Caprock Group held 4,500 shares of Vanguard Morningstar Mid-Cap Value ETF worth $889K as of Q2 2026.
- Caprock Group left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of Caprock Group's portfolio in Q2 2026, its #660 holding.
- Caprock Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2015 and has held it in 32 quarters since.
- Caprock Group's Vanguard Morningstar Mid-Cap Value ETF position peaked at $3.62M in Q4 2019.
- 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.
Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.