EH
VOE icon

Equitable Holdings’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Equitable Holdings’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
Q2 		$26.4M Sell
133,731
-150,167
-53% -$29.1M 0.16% 131
2026
Q1 		$48.8M Buy
283,898
+17,448
+7% +$3.26M 0.31% 69
2025
Q4 		$47.3M Sell
266,450
-16,585
-6% -$2.9M 0.32% 68
2025
Q3 		$49.4M Sell
283,035
-4,147
-1% -$706K 0.36% 61
2025
Q2 		$47.2M Buy
287,182
+16,261
+6% +$2.57M 0.39% 54
2025
Q1 		$43.5M Sell
270,921
-111,773
-29% -$18.3M 0.41% 54
2024
Q4 		$61.9M Buy
382,694
+32,627
+9% +$5.5M 0.59% 38
2024
Q3 		$58.7M Buy
350,067
+167
+0% +$26.5K 0.57% 40
2024
Q2 		$52.6M Sell
349,900
-122,467
-26% -$18.6M 0.55% 39
2024
Q1 		$73.6M Buy
472,367
+5,755
+1% +$845K 0.83% 22
2023
Q4 		$67.7M Buy
466,612
+28,140
+6% +$3.78M 0.83% 21
2023
Q3 		$57.4M Buy
438,472
+52,771
+14% +$7.31M 0.82% 23
2023
Q2 		$53.4M Sell
385,701
-10,867
-3% -$1.45M 0.77% 26
2023
Q1 		$53.2M Sell
396,568
-14,965
-4% -$2.08M 0.85% 24
2022
Q4 		$55.7M Sell
411,533
-15,409
-4% -$2.07M 0.97% 23
2022
Q3 		$52M Sell
426,942
-19,205
-4% -$2.6M 1.02% 21
2022
Q2 		$57.8M Sell
446,147
-50,505
-10% -$7.14M 1.1% 20
2022
Q1 		$74.3M Sell
496,652
-34,882
-7% -$5.13M 1.22% 20
2021
Q4 		$79.9M Buy
531,534
+56,178
+12% +$8.25M 1.26% 20
2021
Q3 		$66.4M Sell
475,356
-74,971
-14% -$10.6M 1.13% 21
2021
Q2 		$77.3M Buy
550,327
+85,114
+18% +$12M 1.33% 18
2021
Q1 		$62.7M Buy
465,213
+49,925
+12% +$6.39M 1.33% 16
2020
Q4 		$49.4M Buy
415,288
+68,754
+20% +$7.7M 1.12% 19
2020
Q3 		$35.1M Sell
346,534
-3,109
-0.9% -$315K 0.91% 25
2020
Q2 		$33.5M Sell
349,643
-6,434
-2% -$590K 0.96% 24
2020
Q1 		$28.9M Sell
356,077
-22,207
-6% -$2.39M 1.04% 24
2019
Q4 		$45.1M Buy
+378,284
New +$43.6M 1.32% 19

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Equitable Holdings's VOE Position: Q2 2026 in Review

Equitable Holdings reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 53% in Q2 2026, selling an estimated $29.1M and leaving 133,731 shares worth $26.4M. The position accounts for 0.16% of the portfolio, ranked #131.

Equitable Holdings first reported a position in VOE in Q4 2019 and has held it in 27 quarters since. The position peaked at $79.9M in Q4 2021. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Equitable Holdings held 133,731 shares of Vanguard Morningstar Mid-Cap Value ETF worth $26.4M as of Q2 2026.
  • Equitable Holdings sold 150,167 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $29.1M.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.16% of Equitable Holdings's portfolio in Q2 2026, its #131 holding.
  • Equitable Holdings first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's Vanguard Morningstar Mid-Cap Value ETF position peaked at $79.9M in Q4 2021.
  • 1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.