Ironsides Asset Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Ironsides Asset Advisors’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	$1.71M	Buy	9,275 +1	+0%	+$187	0.43%	31
2025 Q4	$1.64M	Buy	9,274 +3	+0%	+$525	0.42%	29
2025 Q3	$1.62M	Buy	9,271 +86	+0.9%	+$14.6K	0.42%	27
2025 Q2	$1.51M	Sell	9,185 -258	-3%	-$40.9K	0.44%	26
2025 Q1	$1.52M	Buy	9,443 +1	+0%	+$163	0.44%	26
2024 Q4	$1.53M	Buy	9,442 +2	+0%	+$337	0.44%	25
2024 Q3	$1.58M	Buy	9,440 +2	+0%	+$318	0.46%	21
2024 Q2	$1.42M	Sell	9,438 -3,145	-25%	-$477K	0.47%	19
2024 Q1	$1.96M	Sell	12,583 -2,814	-18%	-$413K	0.67%	17
2023 Q4	$2.23M	Sell	15,397 -3,574	-19%	-$480K	0.97%	14
2023 Q3	$2.48M	Sell	18,971 -500	-3%	-$69.3K	1.13%	12
2023 Q2	$2.69M	Sell	19,471 -4,530	-19%	-$604K	1.14%	12
2023 Q1	$3.22M	Sell	24,001 -10	-0%	-$1.39K	1.46%	11
2022 Q4	$3.25M	Buy	24,011 +133	+0.6%	+$17.8K	1.49%	11
2022 Q3	$3.01M	Sell	23,878 -4,520	-16%	-$612K	1.36%	12
2022 Q2	$3.71M	Buy	28,398 +7,517	+36%	+$1.06M	1.4%	11
2022 Q1	$3.13M	Buy	20,881 +3,611	+21%	+$531K	0.95%	13
2021 Q4	$2.6M	Buy	17,270 +6,425	+59%	+$943K	0.72%	14
2021 Q3	$1.51M	Buy	10,845 +234	+2%	+$33.2K	0.48%	19
2021 Q2	$1.49M	Hold	10,611	–	–	0.44%	20
2021 Q1	$1.43M	Buy	+10,611	New	+$1.36M	0.44%	21
2020 Q3	–	Sell	-4,546	Closed	-$435K	–	83
2020 Q2	$435K	Sell	4,546 -10,255	-69%	-$940K	0.14%	61
2020 Q1	$1.2M	Sell	14,801 -12,185	-45%	-$1.31M	0.73%	16
2019 Q4	$3.22M	Hold	26,986	–	–	1.01%	16
2019 Q3	$3.05M	Hold	26,986	–	–	1.02%	15
2019 Q2	$3M	Hold	26,986	–	–	1.01%	15
2019 Q1	$2.91M	Sell	26,986 -74	-0.3%	-$7.77K	0.95%	16
2018 Q4	$2.58M	Buy	27,060 +9,335	+53%	+$980K	0.94%	16
2018 Q3	$2M	Hold	17,725	–	–	0.61%	19
2018 Q2	$1.96M	Sell	17,725 -18,250	-51%	-$2.02M	0.67%	19
2018 Q1	$3.94M	Buy	35,975 +11,260	+46%	+$1.27M	1.51%	13
2017 Q4	$2.76M	Sell	24,715 -635	-3%	-$68.7K	1.07%	15
2017 Q3	$2.68M	Buy	25,350 +1,400	+6%	+$145K	1.1%	15
2017 Q2	$2.46M	Sell	23,950 -3,120	-12%	-$319K	1.07%	15
2017 Q1	$2.76M	Sell	27,070 -22,390	-45%	-$2.26M	1.21%	13
2016 Q4	$4.81M	Buy	49,460 +20,381	+70%	+$1.93M	1.31%	14
2016 Q3	$2.72M	Buy	29,079 +20,079	+223%	+$1.86M	0.74%	29
2016 Q2	$802K	Sell	9,000 -23,681	-72%	-$2.08M	0.25%	69
2016 Q1	$2.85M	Buy	32,681 +11,351	+53%	+$926K	0.71%	29
2015 Q4	$1.83M	Sell	21,330 -9,000	-30%	-$787K	0.49%	49
2015 Q3	$2.52M	Buy	30,330 +9,000	+42%	+$798K	0.71%	29
2015 Q2	$1.93M	Hold	21,330	–	–	0.55%	39
2015 Q1	$1.96M	Hold	21,330	–	–	0.53%	41
2014 Q4	$1.91M	Sell	21,330 -1,659	-7%	-$145K	0.52%	43
2014 Q3	$1.95M	Sell	22,989 -690	-3%	-$59.7K	0.57%	42
2014 Q2	$2.06M	Buy	+23,679	New	+$1.99M	0.6%	37

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Ironsides Asset Advisors's VOE Position: Q1 2026 in Review

Ironsides Asset Advisors increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.01% in Q1 2026, buying an estimated $187 and bringing the position to 9,275 shares worth $1.71M. The position accounts for 0.43% of the portfolio, ranked #31.

Ironsides Asset Advisors first reported a position in VOE in Q2 2014 and has held it in 46 quarters since. The position peaked at $4.81M in Q4 2016. 1,219 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Ironsides Asset Advisors held 9,275 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.71M as of Q1 2026.
Ironsides Asset Advisors bought 1 Vanguard Morningstar Mid-Cap Value ETF share in Q1 2026, an estimated $187.
Vanguard Morningstar Mid-Cap Value ETF made up 0.43% of Ironsides Asset Advisors's portfolio in Q1 2026, its #31 holding.
Ironsides Asset Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2014 and has held it in 46 quarters since.
Ironsides Asset Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $4.81M in Q4 2016.
1,219 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Ironsides Asset Advisors's 13F filing for Q1 2026, filed 11 May 2026.