Cary Street Partners’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.1M	Buy	182,387 +21,507	+13%	+$3.08M	0.73%	26
2025 Q1	$22M	Buy	160,880 +10,139	+7%	+$1.39M	0.7%	27
2024 Q4	$20.5M	Buy	+150,741	New	+$20.5M	0.67%	31