Duncker Streett & Co’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Duncker Streett & Co’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	$85.7K	Hold	465	–	–	0.02%	287
2025 Q4	$82.5K	Hold	465	–	–	0.01%	287
2025 Q3	$81.2K	Hold	465	–	–	0.01%	290
2025 Q2	$76.5K	Hold	465	–	–	0.01%	288
2025 Q1	$74.7K	Hold	465	–	–	0.01%	284
2024 Q4	$75.2K	Hold	465	–	–	0.01%	291
2024 Q3	$78K	Hold	465	–	–	0.01%	294
2024 Q2	$70K	Hold	465	–	–	0.01%	293
2024 Q1	$72.5K	Hold	465	–	–	0.01%	291
2023 Q4	$67.4K	Hold	465	–	–	0.01%	291
2023 Q3	$60.9K	Buy	465 +90	+24%	+$12.5K	0.01%	293
2023 Q2	$51.9K	Hold	375	–	–	0.01%	298
2023 Q1	$50.3K	Hold	375	–	–	0.01%	297
2022 Q4	$50.7K	Hold	375	–	–	0.01%	300
2022 Q3	$46K	Hold	375	–	–	0.01%	304
2022 Q2	$49K	Hold	375	–	–	0.01%	310
2022 Q1	$56K	Hold	375	–	–	0.01%	312
2021 Q4	$56K	Hold	375	–	–	0.01%	328
2021 Q3	$52K	Hold	375	–	–	0.01%	335
2021 Q2	$53K	Sell	375 -794	-68%	-$112K	0.01%	339
2021 Q1	$158K	Buy	1,169 +3	+0.3%	+$384	0.03%	253
2020 Q4	$139K	Buy	1,166 +4	+0.3%	+$448	0.03%	257
2020 Q3	$118K	Buy	1,162 +6	+0.5%	+$608	0.03%	259
2020 Q2	$111K	Hold	1,156	–	–	0.03%	263
2020 Q1	$94K	Hold	1,156	–	–	0.03%	280
2019 Q4	$138K	Buy	+1,156	New	+$133K	0.03%	271
2019 Q3	–	Sell	-1,112	Closed	-$124K	–	500
2019 Q2	$124K	Buy	1,112 +3	+0.3%	+$329	0.03%	284
2019 Q1	$120K	Buy	1,109 +156	+16%	+$16.4K	0.03%	286
2018 Q4	$91K	Buy	953 +9	+1%	+$945	0.02%	299
2018 Q3	$107K	Hold	944	–	–	0.02%	313
2018 Q2	$104K	Buy	944 +3	+0.3%	+$332	0.03%	313
2018 Q1	$103K	Sell	941 -125	-12%	-$14.1K	0.03%	311
2017 Q4	$119K	Hold	1,066	–	–	0.03%	299
2017 Q3	$113K	Hold	1,066	–	–	0.03%	298
2017 Q2	$110K	Sell	1,066 -82	-7%	-$8.39K	0.03%	295
2017 Q1	$117K	Buy	1,148 +1	+0.1%	+$101	0.04%	297
2016 Q4	$112K	Hold	1,147	–	–	0.04%	293
2016 Q3	$107K	Buy	1,147 +4	+0.3%	+$370	0.04%	287
2016 Q2	$102K	Buy	1,143 +82	+8%	+$7.21K	0.04%	281
2016 Q1	$92K	Hold	1,061	–	–	0.03%	290
2015 Q4	$91K	Buy	1,061 +500	+89%	+$43.7K	0.03%	298
2015 Q3	$47K	Hold	561	–	–	0.02%	370
2015 Q2	$51K	Hold	561	–	–	0.02%	373
2015 Q1	$52K	Hold	561	–	–	0.02%	380
2014 Q4	$50K	Hold	561	–	–	0.02%	381
2014 Q3	$48K	Hold	561	–	–	0.02%	384
2014 Q2	$49K	Hold	561	–	–	0.02%	386
2014 Q1	$46K	Buy	561 +9	+2%	+$721	0.02%	379
2013 Q4	$44K	Hold	552	–	–	0.02%	374
2013 Q3	$40K	Hold	552	–	–	0.02%	367
2013 Q2	$38K	Buy	+552	New	+$37.9K	0.01%	374

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

Duncker Streett & Co's VOE Position: Q1 2026 in Review

Duncker Streett & Co held its Vanguard Mid-Cap Value ETF (VOE) position steady in Q1 2026 at 465 shares worth $85.7K. The position accounts for 0.02% of the portfolio, ranked #287.

Duncker Streett & Co first reported a position in VOE in Q2 2013 and has held it in 51 quarters since. The position peaked at $158K in Q1 2021. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Duncker Streett & Co held 465 shares of Vanguard Mid-Cap Value ETF worth $85.7K as of Q1 2026.
Duncker Streett & Co left its Vanguard Mid-Cap Value ETF share count unchanged in Q1 2026.
Vanguard Mid-Cap Value ETF made up 0.02% of Duncker Streett & Co's portfolio in Q1 2026, its #287 holding.
Duncker Streett & Co first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and has held it in 51 quarters since.
Duncker Streett & Co's Vanguard Mid-Cap Value ETF position peaked at $158K in Q1 2021.
1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.