DWA
VOE icon

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

Dougherty Wealth Advisers’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 		$16.8M Sell
91,186
-1,200
-1% -$224K 10.66% 3
2025
Q4 		$16.4M Buy
92,386
+4,445
+5% +$778K 9.26% 3
2025
Q3 		$15.4M Buy
87,941
+2,958
+3% +$503K 9.89% 3
2025
Q2 		$14M Buy
84,983
+7,108
+9% +$1.13M 9.28% 3
2025
Q1 		$12.5M Buy
77,875
+1,515
+2% +$248K 9.24% 3
2024
Q4 		$12.4M Buy
76,360
+5,099
+7% +$860K 9.57% 3
2024
Q3 		$11.9M Buy
71,261
+4,416
+7% +$702K 9.49% 3
2024
Q2 		$10.1M Sell
66,845
-330
-0.5% -$50.1K 8.79% 3
2024
Q1 		$10.5M Sell
67,175
-78
-0.1% -$11.5K 9.27% 3
2023
Q4 		$9.75M Buy
67,253
+4,195
+7% +$563K 8.96% 3
2023
Q3 		$8.26M Sell
63,058
-699
-1% -$96.8K 9.56% 3
2023
Q2 		$8.82M Buy
63,757
+618
+1% +$82.4K 12.11% 2
2023
Q1 		$8.47M Sell
63,139
-1,325
-2% -$184K 12.79% 2
2022
Q4 		$8.72M Buy
64,464
+4,979
+8% +$668K 14.32% 2
2022
Q3 		$7.24M Buy
59,485
+436
+0.7% +$59K 14.33% 2
2022
Q2 		$7.65M Buy
59,049
+779
+1% +$110K 14.27% 2
2022
Q1 		$8.72M Buy
58,270
+2,004
+4% +$295K 13.16% 3
2021
Q4 		$8.46M Buy
56,266
+1,770
+3% +$260K 11.82% 3
2021
Q3 		$7.61M Sell
54,496
-2
-0% -$284 11.32% 3
2021
Q2 		$7.66M Sell
54,498
-1,348
-2% -$191K 11.31% 3
2021
Q1 		$7.53M Sell
55,846
-72
-0.1% -$9.22K 11.36% 3
2020
Q4 		$6.65M Buy
55,918
+36,969
+195% +$4.14M 10.45% 3
2020
Q3 		$1.92M Buy
18,949
+144
+0.8% +$14.6K 6.63% 2
2020
Q2 		$1.8M Sell
18,805
-2,245
-11% -$206K 6.58% 2
2020
Q1 		$1.71M Buy
21,050
+816
+4% +$87.9K 6.81% 1
2019
Q4 		$2.41M Buy
20,234
+262
+1% +$30.2K 7.37% 1
2019
Q3 		$2.26M Buy
19,972
+1,426
+8% +$158K 7.42% 1
2019
Q2 		$2.06M Buy
18,546
+708
+4% +$77.5K 5.83% 1
2019
Q1 		$1.92M Buy
17,838
+136
+0.8% +$14.3K 6.52% 1
2018
Q4 		$1.86M Buy
+17,702
New +$1.86M 6.14% 1

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

Dougherty Wealth Advisers's VOE Position: Q1 2026 in Review

Dougherty Wealth Advisers reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 1.3% in Q1 2026, selling an estimated $224K and leaving 91,186 shares worth $16.8M. The position accounts for 10.66% of the portfolio, ranked #3.

Dougherty Wealth Advisers first reported a position in VOE in Q4 2018 and has held it in 30 quarters since. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Dougherty Wealth Advisers held 91,186 shares of Vanguard Mid-Cap Value ETF worth $16.8M as of Q1 2026.
  • Dougherty Wealth Advisers sold 1,200 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $224K.
  • Vanguard Mid-Cap Value ETF made up 10.66% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #3 holding.
  • Dougherty Wealth Advisers first reported a position in Vanguard Mid-Cap Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.