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GWN Securities’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

GWN Securities’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 		$439K Buy
2,380
+30
+1% +$5.61K 0.08% 268
2025
Q4 		$417K Sell
2,350
-116
-5% -$20.3K 0.08% 253
2025
Q3 		$433K Sell
2,466
-2,406
-49% -$409K 0.1% 224
2025
Q2 		$804K Buy
4,872
+1,703
+54% +$270K 0.15% 138
2025
Q1 		$509K Buy
3,169
+1,098
+53% +$180K 0.03% 457
2024
Q4 		$335K Buy
+2,071
New +$349K 0.09% 221

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GWN Securities's VOE Position: Q1 2026 in Review

GWN Securities increased its Vanguard Mid-Cap Value ETF (VOE) stake by 1.3% in Q1 2026, buying an estimated $5.61K and bringing the position to 2,380 shares worth $439K. The position accounts for 0.08% of the portfolio, ranked #268.

GWN Securities first reported a position in VOE in Q4 2024 and has held it in 6 quarters since. The position peaked at $804K in Q2 2025. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • GWN Securities held 2,380 shares of Vanguard Mid-Cap Value ETF worth $439K as of Q1 2026.
  • GWN Securities bought 30 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $5.61K.
  • Vanguard Mid-Cap Value ETF made up 0.08% of GWN Securities's portfolio in Q1 2026, its #268 holding.
  • GWN Securities first reported a position in Vanguard Mid-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • GWN Securities's Vanguard Mid-Cap Value ETF position peaked at $804K in Q2 2025.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.