Commonwealth Equity Services’s Vanguard 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
Q1 | $74M | Sell |
401,592
-26,635
| -6% | -$4.98M | 0.1% | 197 |
|
|
2025
Q4 | $76M | Sell |
428,227
-15,912
| -4% | -$2.78M | 0.1% | 196 |
|
|
2025
Q3 | $77.5M | Sell |
444,139
-15,454
| -3% | -$2.63M | 0.1% | 196 |
|
|
2025
Q2 | $75.6M | Sell |
459,593
-45,740
| -9% | -$7.24M | 0.1% | 197 |
|
|
2025
Q1 | $81.1M | Buy |
505,333
+5,897
| +1% | +$964K | 0.11% | 171 |
|
|
2024
Q4 | $80.8M | Buy |
499,436
+26,426
| +6% | +$4.46M | 0.12% | 163 |
|
|
2024
Q3 | $79.3M | Buy |
473,010
+1,611
| +0.3% | +$256K | 0.12% | 162 |
|
|
2024
Q2 | $70.9M | Sell |
471,399
-5,140
| -1% | -$780K | 0.11% | 164 |
|
|
2024
Q1 | $74.3M | Buy |
476,539
+6,752
| +1% | +$991K | 0.12% | 157 |
|
|
2023
Q4 | $68.1M | Buy |
469,787
+3,608
| +0.8% | +$485K | 0.12% | 162 |
|
|
2023
Q3 | $61.1M | Buy |
466,179
+5,417
| +1% | +$750K | 0.13% | 163 |
|
|
2023
Q2 | $63.8M | Sell |
460,762
-6,503
| -1% | -$867K | 0.13% | 157 |
|
|
2023
Q1 | $62.6K | Buy |
467,265
+14,601
| +3% | +$2.03M | 0.13% | 148 |
|
|
2022
Q4 | $61.2M | Buy |
452,664
+41,093
| +10% | +$5.51M | 0.15% | 145 |
|
|
2022
Q3 | $50.1M | Buy |
411,571
+17,192
| +4% | +$2.33M | 0.13% | 152 |
|
|
2022
Q2 | $51.1M | Buy |
394,379
+13,669
| +4% | +$1.93M | 0.13% | 151 |
|
|
2022
Q1 | $57M | Buy |
380,710
+46,020
| +14% | +$6.77M | 0.13% | 150 |
|
|
2021
Q4 | $50.3M | Buy |
334,690
+9,869
| +3% | +$1.45M | 0.11% | 176 |
|
|
2021
Q3 | $45.3M | Sell |
324,821
-2,627
| -0.8% | -$373K | 0.11% | 181 |
|
|
2021
Q2 | $46M | Buy |
327,448
+9,524
| +3% | +$1.35M | 0.12% | 177 |
|
|
2021
Q1 | $42.9M | Sell |
317,924
-8,593
| -3% | -$1.1M | 0.12% | 173 |
|
|
2020
Q4 | $38.8M | Buy |
326,517
+1,036
| +0.3% | +$116K | 0.12% | 184 |
|
|
2020
Q3 | $33M | Buy |
325,481
+7,572
| +2% | +$767K | 0.11% | 187 |
|
|
2020
Q2 | $30.4M | Sell |
317,909
-18,128
| -5% | -$1.66M | 0.11% | 175 |
|
|
2020
Q1 | $27.3M | Sell |
336,037
-76,707
| -19% | -$8.26M | 0.13% | 160 |
|
|
2019
Q4 | $49.2M | Buy |
412,744
+3,957
| +1% | +$456K | 0.19% | 112 |
|
|
2019
Q3 | $46.2M | Buy |
408,787
+5,137
| +1% | +$571K | 0.2% | 102 |
|
|
2019
Q2 | $44.9M | Buy |
403,650
+19,521
| +5% | +$2.14M | 0.2% | 103 |
|
|
2019
Q1 | $41.4M | Sell |
384,129
-2,453
| -0.6% | -$258K | 0.19% | 110 |
|
|
2018
Q4 | $36.8M | Buy |
386,582
+30,164
| +8% | +$3.17M | 0.2% | 106 |
|
|
2018
Q3 | $40.3M | Buy |
356,418
+10,139
| +3% | +$1.15M | 0.19% | 114 |
|
|
2018
Q2 | $38.3M | Buy |
346,279
+18,772
| +6% | +$2.08M | 0.2% | 111 |
|
|
2018
Q1 | $35.8M | Buy |
327,507
+27,100
| +9% | +$3.05M | 0.19% | 113 |
|
|
2017
Q4 | $33.5M | Buy |
300,407
+1,926
| +0.6% | +$208K | 0.18% | 115 |
|
|
2017
Q3 | $31.5M | Buy |
298,481
+20,566
| +7% | +$2.14M | 0.19% | 111 |
|
|
2017
Q2 | $28.6M | Buy |
277,915
+11,839
| +4% | +$1.21M | 0.18% | 120 |
|
|
2017
Q1 | $27.1M | Buy |
266,076
+9,541
| +4% | +$961K | 0.18% | 115 |
|
|
2016
Q4 | $24.9M | Buy |
256,535
+24,783
| +11% | +$2.35M | 0.18% | 112 |
|
|
2016
Q3 | $21.7M | Buy |
231,752
+13,150
| +6% | +$1.22M | 0.17% | 128 |
|
|
2016
Q2 | $19.5M | Buy |
218,602
+12,727
| +6% | +$1.12M | 0.16% | 131 |
|
|
2016
Q1 | $17.9M | Sell |
205,875
-2,882
| -1% | -$235K | 0.16% | 131 |
|
|
2015
Q4 | $17.9M | Buy |
208,757
+16,707
| +9% | +$1.46M | 0.17% | 132 |
|
|
2015
Q3 | $16M | Sell |
192,050
-2,476
| -1% | -$220K | 0.17% | 132 |
|
|
2015
Q2 | $17.6M | Buy |
194,526
+1,639
| +0.8% | +$152K | 0.18% | 121 |
|
|
2015
Q1 | $17.7M | Buy |
192,887
+2,184
| +1% | +$197K | 0.18% | 119 |
|
|
2014
Q4 | $17.1M | Sell |
190,703
-5,060
| -3% | -$442K | 0.19% | 110 |
|
|
2014
Q3 | $16.6M | Sell |
195,763
-48,926
| -20% | -$4.23M | 0.2% | 105 |
|
|
2014
Q2 | $21.3M | Buy |
244,689
+88,662
| +57% | +$7.43M | 0.26% | 77 |
|
|
2014
Q1 | $12.9M | Buy |
156,027
+16,060
| +11% | +$1.29M | 0.18% | 119 |
|
|
2013
Q4 | $11.2M | Buy |
139,967
+21,395
| +18% | +$1.65M | 0.16% | 130 |
|
|
2013
Q3 | $8.68M | Buy |
118,572
+7,856
| +7% | +$567K | 0.14% | 145 |
|
|
2013
Q2 | $7.6M | Buy |
+110,716
| New | +$7.59M | 0.13% | 153 |
|
Other funds holding VOE
EWA
TCIIS
Commonwealth Equity Services's VOE Position: Q1 2026 in Review
Commonwealth Equity Services reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 6.2% in Q1 2026, selling an estimated $4.98M and leaving 401,592 shares worth $74M. The position accounts for 0.1% of the portfolio, ranked #197.
Commonwealth Equity Services first reported a position in VOE in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.1M in Q1 2025. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.
- Commonwealth Equity Services held 401,592 shares of Vanguard Mid-Cap Value ETF worth $74M as of Q1 2026.
- Commonwealth Equity Services sold 26,635 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $4.98M.
- Vanguard Mid-Cap Value ETF made up 0.1% of Commonwealth Equity Services's portfolio in Q1 2026, its #197 holding.
- Commonwealth Equity Services first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
- Commonwealth Equity Services's Vanguard Mid-Cap Value ETF position peaked at $81.1M in Q1 2025.
- 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.