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Evanson Asset Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Evanson Asset Management’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 		$477K Buy
2,588
+8
+0.3% +$1.5K 0.03% 202
2025
Q4 		$458K Buy
2,580
+90
+4% +$15.8K 0.02% 212
2025
Q3 		$435K Buy
2,490
+8
+0.3% +$1.36K 0.02% 217
2025
Q2 		$408K Hold
2,482
– – 0.03% 222
2025
Q1 		$398K Buy
2,482
+13
+0.5% +$2.13K 0.03% 204
2024
Q4 		$399K Buy
2,469
+8
+0.3% +$1.35K 0.03% 203
2024
Q3 		$413K Buy
2,461
+16
+0.7% +$2.54K 0.03% 200
2024
Q2 		$368K Hold
2,445
– – 0.03% 202
2024
Q1 		$381K Buy
2,445
+6
+0.2% +$881 0.03% 212
2023
Q4 		$354K Buy
2,439
+11
+0.5% +$1.48K 0.03% 214
2023
Q3 		$318K Buy
2,428
+8
+0.3% +$1.11K 0.03% 212
2023
Q2 		$335K Buy
2,420
+8
+0.3% +$1.07K 0.03% 206
2023
Q1 		$323K Buy
2,412
+7
+0.3% +$971 0.03% 205
2022
Q4 		$325K Buy
2,405
+11
+0.5% +$1.48K 0.04% 196
2022
Q3 		$291K Buy
2,394
+8
+0.3% +$1.08K 0.03% 210
2022
Q2 		$309K Buy
2,386
+335
+16% +$47.4K 0.03% 206
2022
Q1 		$307K Buy
2,051
+69
+3% +$10.1K 0.03% 224
2021
Q4 		$298K Buy
1,982
+8
+0.4% +$1.18K 0.03% 230
2021
Q3 		$277K Buy
1,974
+5
+0.3% +$710 0.03% 234
2021
Q2 		$277K Buy
1,969
+6
+0.3% +$848 0.03% 229
2021
Q1 		$265K Buy
1,963
+5
+0.3% +$640 0.04% 236
2020
Q4 		$233K Buy
+1,958
New +$219K 0.04% 235
2020
Q1 		– Sell
-1,855
Closed -$221K – 247
2019
Q4 		$221K Sell
1,855
-54
-3% -$6.22K 0.04% 217
2019
Q3 		$216K Buy
+1,909
New +$212K 0.04% 213
2019
Q2 		– Sell
-4,966
Closed -$536K – 249
2019
Q1 		$536K Buy
4,966
+1,010
+26% +$106K 0.11% 112
2018
Q4 		$377K Buy
3,956
+12
+0.3% +$1.26K 0.09% 139
2018
Q3 		$446K Buy
3,944
+385
+11% +$43.7K 0.09% 136
2018
Q2 		$393K Buy
3,559
+694
+24% +$76.9K 0.08% 158
2018
Q1 		$313K Buy
2,865
+4
+0.1% +$450 0.06% 183
2017
Q4 		$319K Buy
2,861
+5
+0.2% +$541 0.06% 181
2017
Q3 		$302K Buy
2,856
+3
+0.1% +$312 0.06% 174
2017
Q2 		$293K Buy
2,853
+4
+0.1% +$409 0.07% 170
2017
Q1 		$290K Buy
2,849
+3
+0.1% +$302 0.07% 172
2016
Q4 		$277K Buy
2,846
+5
+0.2% +$474 0.08% 172
2016
Q3 		$266K Sell
2,841
-84
-3% -$7.77K 0.08% 164
2016
Q2 		$261K Buy
2,925
+92
+3% +$8.09K 0.08% 166
2016
Q1 		$247K Buy
2,833
+3
+0.1% +$245 0.08% 162
2015
Q4 		$243K Buy
2,830
+5
+0.2% +$437 0.09% 161
2015
Q3 		$235K Buy
2,825
+40
+1% +$3.55K 0.09% 167
2015
Q2 		$252K Sell
2,785
-91
-3% -$8.42K 0.09% 170
2015
Q1 		$264K Buy
2,876
+92
+3% +$8.31K 0.09% 155
2014
Q4 		$249K Buy
2,784
+45
+2% +$3.93K 0.09% 158
2014
Q3 		$233K Hold
2,739
– – 0.09% 161
2014
Q2 		$238K Hold
2,739
– – 0.09% 163
2014
Q1 		$227K Buy
2,739
+11
+0.4% +$882 0.1% 150
2013
Q4 		$218K Buy
+2,728
New +$211K 0.1% 144

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

Evanson Asset Management's VOE Position: Q1 2026 in Review

Evanson Asset Management increased its Vanguard Mid-Cap Value ETF (VOE) stake by 0.31% in Q1 2026, buying an estimated $1.5K and bringing the position to 2,588 shares worth $477K. The position accounts for 0.03% of the portfolio, ranked #202.

Evanson Asset Management first reported a position in VOE in Q4 2013 and has held it in 46 quarters since. The position peaked at $536K in Q1 2019. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Evanson Asset Management held 2,588 shares of Vanguard Mid-Cap Value ETF worth $477K as of Q1 2026.
  • Evanson Asset Management bought 8 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $1.5K.
  • Vanguard Mid-Cap Value ETF made up 0.03% of Evanson Asset Management's portfolio in Q1 2026, its #202 holding.
  • Evanson Asset Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2013 and has held it in 46 quarters since.
  • Evanson Asset Management's Vanguard Mid-Cap Value ETF position peaked at $536K in Q1 2019.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.