Flow Traders U.S.’s Vanguard Morningstar 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 Q2	–	Sell	-18,790	Closed	-$3.46M	–	1372
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 $1.89T 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

Flow Traders U.S.'s VOE Position: Q2 2026 in Review

Flow Traders U.S. sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2026, closing a stake of 18,790 shares — an estimated $3.46M sold.

Flow Traders U.S. first reported a position in VOE in Q1 2014 and held it in 11 quarters. The position peaked at $3.46M in Q1 2026. 1,244 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Flow Traders U.S. reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 18,790 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $3.46M.
Flow Traders U.S. first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2014 and held it in 11 quarters.
Flow Traders U.S.'s Vanguard Morningstar Mid-Cap Value ETF position peaked at $3.46M in Q1 2026.
1,244 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.