CW
VOE icon

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

CreativeOne 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 		$1.1M Buy
5,963
+1,546
+35% +$289K 0.03% 542
2025
Q4 		$783K Buy
4,417
+1,077
+32% +$188K 0.02% 640
2025
Q3 		$583K Buy
3,340
+312
+10% +$53.1K 0.01% 716
2025
Q2 		$498K Sell
3,028
-725
-19% -$115K 0.01% 746
2025
Q1 		$603K Sell
3,753
-1,726
-32% -$282K 0.02% 631
2024
Q4 		$886K Buy
5,479
+315
+6% +$53.1K 0.03% 508
2024
Q3 		$866K Buy
5,164
+1,877
+57% +$298K 0.03% 474
2024
Q2 		$494K Sell
3,287
-846
-20% -$128K 0.03% 476
2024
Q1 		$644K Buy
4,133
+2,061
+99% +$303K 0.03% 489
2023
Q4 		$300K Sell
2,072
-2,085
-50% -$280K 0.02% 500
2023
Q3 		$544K Sell
4,157
-1,576
-27% -$218K 0.04% 329
2023
Q2 		$793K Sell
5,733
-442
-7% -$58.9K 0.04% 378
2023
Q1 		$828K Buy
6,175
+2,051
+50% +$285K 0.04% 339
2022
Q4 		$558K Buy
4,124
+1,192
+41% +$160K 0.03% 398
2022
Q3 		$357K Sell
2,932
-1,313
-31% -$178K 0.02% 491
2022
Q2 		$550K Buy
4,245
+1,777
+72% +$251K 0.03% 386
2022
Q1 		$369K Sell
2,468
-16,212
-87% -$2.38M 0.02% 517
2021
Q4 		$2.81M Buy
18,680
+15,124
+425% +$2.22M 0.14% 124
2021
Q3 		$497K Sell
3,556
-9,104
-72% -$1.29M 0.03% 408
2021
Q2 		$1.78M Buy
+12,660
New +$1.79M 0.11% 164
2021
Q1 		– Sell
-3,931
Closed -$468K – 619
2020
Q4 		$468K Sell
3,931
-1,680
-30% -$188K 0.04% 300
2020
Q3 		$569K Buy
5,611
+132
+2% +$13.4K 0.08% 159
2020
Q2 		$524K Buy
+5,479
New +$502K 0.08% 134

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CreativeOne Wealth's VOE Position: Q1 2026 in Review

CreativeOne Wealth increased its Vanguard Mid-Cap Value ETF (VOE) stake by 35% in Q1 2026, buying an estimated $289K and bringing the position to 5,963 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #542.

CreativeOne Wealth first reported a position in VOE in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.81M in Q4 2021. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • CreativeOne Wealth held 5,963 shares of Vanguard Mid-Cap Value ETF worth $1.1M as of Q1 2026.
  • CreativeOne Wealth bought 1,546 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $289K.
  • Vanguard Mid-Cap Value ETF made up 0.03% of CreativeOne Wealth's portfolio in Q1 2026, its #542 holding.
  • CreativeOne Wealth first reported a position in Vanguard Mid-Cap Value ETF in Q2 2020 and has held it in 23 quarters since.
  • CreativeOne Wealth's Vanguard Mid-Cap Value ETF position peaked at $2.81M in Q4 2021.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.