Iconiq Capital’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Iconiq Capital’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	-1,979	Closed	-$365K	–	85
2026 Q1	$365K	Hold	1,979	–	–	0.01%	70
2025 Q4	$351K	Hold	1,979	–	–	0.01%	75
2025 Q3	$345K	Hold	1,979	–	–	﹤0.01%	83
2025 Q2	$325K	Sell	1,979 -33	-2%	-$5.22K	0.01%	271
2025 Q1	$323K	Hold	2,012	–	–	0.01%	251
2024 Q4	$325K	Buy	2,012 +12	+0.6%	+$2.02K	0.01%	220
2024 Q3	$335K	Buy	2,000 +21	+1%	+$3.34K	0.01%	130
2024 Q2	$298K	Buy	+1,979	New	+$300K	0.01%	77

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

Iconiq Capital's VOE Position: Q2 2026 in Review

Iconiq Capital sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2026, closing a stake of 1,979 shares — an estimated $365K sold.

Iconiq Capital first reported a position in VOE in Q2 2024 and held it in 8 quarters. The position peaked at $365K in Q1 2026. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Iconiq Capital reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Iconiq Capital sold 1,979 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $365K.
Iconiq Capital first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2024 and held it in 8 quarters.
Iconiq Capital's Vanguard Morningstar Mid-Cap Value ETF position peaked at $365K in Q1 2026.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.