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

Gotham 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	$2.44M	Buy	13,235 +7,781	+143%	+$1.45M	0.01%	1052
2025 Q4	$967K	Buy	5,454 +864	+19%	+$151K	﹤0.01%	1268
2025 Q3	$801K	Buy	4,590 +887	+24%	+$151K	﹤0.01%	1269
2025 Q2	$609K	Buy	3,703 +948	+34%	+$150K	﹤0.01%	1268
2025 Q1	$442K	Buy	2,755 +910	+49%	+$149K	﹤0.01%	1268
2024 Q4	$298K	Buy	+1,845	New	+$311K	﹤0.01%	1271
2023 Q4	–	Sell	-14,556	Closed	-$1.91M	–	1438
2023 Q3	$1.91M	Buy	+14,556	New	+$2.02M	0.04%	559

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

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

Gotham Asset Management increased its Vanguard Mid-Cap Value ETF (VOE) stake by 143% in Q1 2026, buying an estimated $1.45M and bringing the position to 13,235 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #1052.

Gotham Asset Management first reported a position in VOE in Q3 2023 and has held it in 7 quarters since. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Gotham Asset Management held 13,235 shares of Vanguard Mid-Cap Value ETF worth $2.44M as of Q1 2026.
Gotham Asset Management bought 7,781 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $1.45M.
Vanguard Mid-Cap Value ETF made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1052 holding.
Gotham Asset Management first reported a position in Vanguard Mid-Cap Value ETF in Q3 2023 and has held it in 7 quarters since.
1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.