Exchange Traded Concepts’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Exchange Traded Concepts’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	–	Sell	-3,377	Closed	-$622K	–	1650
2026 Q1	$622K	Sell	3,377 -506	-13%	-$94.5K	﹤0.01%	964
2025 Q4	$689K	Sell	3,883 -227	-6%	-$39.7K	0.01%	942
2025 Q3	$718K	Sell	4,110 -460	-10%	-$78.3K	0.01%	940
2025 Q2	$752K	Buy	4,570 +370	+9%	+$58.6K	0.01%	805
2025 Q1	$674K	Buy	4,200 +1,176	+39%	+$192K	0.01%	731
2024 Q4	$489K	Buy	3,024 +2,520	+500%	+$425K	0.01%	790
2024 Q3	$84.5K	Buy	+504	New	+$80.1K	﹤0.01%	1157
2024 Q1	–	Sell	-56,401	Closed	-$8.18M	–	1444
2023 Q4	$8.18M	Buy	+56,401	New	+$7.58M	0.22%	121
2021 Q3	–	Sell	-880,215	Closed	-$124M	–	1244
2021 Q2	$124M	Buy	880,215 +117,012	+15%	+$16.5M	3.91%	3
2021 Q1	$103M	Buy	763,203 +91,936	+14%	+$11.8M	3.85%	4
2020 Q4	$79.9M	Buy	+671,267	New	+$75.2M	3.71%	8

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Exchange Traded Concepts's VOE Position: Q2 2026 in Review

Exchange Traded Concepts sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2026, closing a stake of 3,377 shares — an estimated $622K sold.

Exchange Traded Concepts first reported a position in VOE in Q4 2020 and held it in 11 quarters. The position peaked at $124M in Q2 2021. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Exchange Traded Concepts reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Exchange Traded Concepts sold 3,377 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $622K.
Exchange Traded Concepts first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and held it in 11 quarters.
Exchange Traded Concepts's Vanguard Morningstar Mid-Cap Value ETF position peaked at $124M in Q2 2021.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.