Exchange Traded Concepts’s Vanguard 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 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 $1.66T 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

Exchange Traded Concepts's VOE Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 13% in Q1 2026, selling an estimated $94.5K and leaving 3,377 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Exchange Traded Concepts first reported a position in VOE in Q4 2020 and has held it in 11 quarters since. The position peaked at $124M in Q2 2021. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Exchange Traded Concepts held 3,377 shares of Vanguard Mid-Cap Value ETF worth $622K as of Q1 2026.
Exchange Traded Concepts sold 506 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $94.5K.
Vanguard Mid-Cap Value ETF made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #964 holding.
Exchange Traded Concepts first reported a position in Vanguard Mid-Cap Value ETF in Q4 2020 and has held it in 11 quarters since.
Exchange Traded Concepts's Vanguard Mid-Cap Value ETF position peaked at $124M in Q2 2021.
1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.