Cooksen Wealth’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Cooksen Wealth’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
2026 Q1	$2.56M	Sell	13,883 -1,056	-7%	-$197K	1.86%	19
2025 Q4	$2.65M	Sell	14,939 -473	-3%	-$82.8K	1.94%	16
2025 Q3	$2.69M	Sell	15,412 -1,680	-10%	-$286K	2.01%	15
2025 Q2	$2.81M	Sell	17,092 -736	-4%	-$117K	2.26%	14
2025 Q1	$2.78M	Buy	17,828 +1,427	+9%	+$233K	2.82%	11
2024 Q4	$2.65M	Sell	16,401 -71	-0.4%	-$12K	2.44%	12
2024 Q3	$2.76M	Sell	16,472 -1,653	-9%	-$263K	2.58%	13
2024 Q2	$2.73M	Buy	18,125 +297	+2%	+$45.1K	2.75%	12
2024 Q1	$2.78M	Buy	17,828 +862	+5%	+$127K	2.89%	11
2023 Q4	$2.46M	Buy	+16,966	New	+$2.28M	2.79%	11

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cooksen Wealth's VOE Position: Q1 2026 in Review

Cooksen Wealth reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 7.1% in Q1 2026, selling an estimated $197K and leaving 13,883 shares worth $2.56M. The position accounts for 1.86% of the portfolio, ranked #19.

Cooksen Wealth first reported a position in VOE in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.81M in Q2 2025. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Cooksen Wealth held 13,883 shares of Vanguard Mid-Cap Value ETF worth $2.56M as of Q1 2026.
Cooksen Wealth sold 1,056 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $197K.
Vanguard Mid-Cap Value ETF made up 1.86% of Cooksen Wealth's portfolio in Q1 2026, its #19 holding.
Cooksen Wealth first reported a position in Vanguard Mid-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Cooksen Wealth's Vanguard Mid-Cap Value ETF position peaked at $2.81M in Q2 2025.
1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Cooksen Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.