Flow Traders U.S.’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Flow Traders U.S.’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	$3.46M	Buy	18,790 +2,454	+15%	+$458K	0.11%	158
2025 Q4	$2.9M	Buy	+16,336	New	+$2.86M	0.1%	131
2025 Q3	–	Sell	-16,662	Closed	-$2.74M	–	1271
2025 Q2	$2.74M	Buy	+16,662	New	+$2.64M	0.1%	185
2025 Q1	–	Sell	-3,707	Closed	-$600K	–	1341
2024 Q4	$600K	Sell	3,707 -4,742	-56%	-$800K	0.02%	541
2024 Q3	$1.42M	Buy	+8,449	New	+$1.34M	0.07%	295
2024 Q2	–	Sell	-2,480	Closed	-$387K	–	1102
2024 Q1	$387K	Sell	2,480 -5,525	-69%	-$811K	0.02%	531
2023 Q4	$1.16M	Buy	+8,005	New	+$1.08M	0.04%	317
2022 Q2	–	Sell	-2,287	Closed	-$342K	–	1051
2022 Q1	$342K	Buy	+2,287	New	+$336K	0.01%	636
2021 Q4	–	Sell	-13,236	Closed	-$1.85M	–	1135
2021 Q3	$1.85M	Buy	+13,236	New	+$1.88M	0.07%	294
2017 Q2	–	Sell	-11,487	Closed	-$1.17M	–	353
2017 Q1	$1.17M	Buy	+11,487	New	+$1.16M	0.1%	120
2014 Q2	–	Sell	-8,652	Closed	-$717K	–	237
2014 Q1	$717K	Buy	+8,652	New	+$694K	0.1%	68

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

Flow Traders U.S.'s VOE Position: Q1 2026 in Review

Flow Traders U.S. increased its Vanguard Mid-Cap Value ETF (VOE) stake by 15% in Q1 2026, buying an estimated $458K and bringing the position to 18,790 shares worth $3.46M. The position accounts for 0.11% of the portfolio, ranked #158.

Flow Traders U.S. first reported a position in VOE in Q1 2014 and has held it in 11 quarters since. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Flow Traders U.S. held 18,790 shares of Vanguard Mid-Cap Value ETF worth $3.46M as of Q1 2026.
Flow Traders U.S. bought 2,454 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $458K.
Vanguard Mid-Cap Value ETF made up 0.11% of Flow Traders U.S.'s portfolio in Q1 2026, its #158 holding.
Flow Traders U.S. first reported a position in Vanguard Mid-Cap Value ETF in Q1 2014 and has held it in 11 quarters since.
1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.