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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$325K	Sell	1,979 -33	-2%	-$5.43K	0.01%	271
2025 Q1	$323K	Hold	2,012	–	–	0.01%	251
2024 Q4	$325K	Buy	2,012 +12	+0.6%	+$1.94K	0.01%	220
2024 Q3	$335K	Buy	2,000 +21	+1%	+$3.52K	0.01%	130
2024 Q2	$298K	Buy	+1,979	New	+$298K	0.01%	77