JWCA
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J.W. Cole Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

J.W. Cole 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 		– Sell
-28,641
Closed -$2.17M – 1462
2025
Q4 		$2.17M Sell
28,641
-717
-2% -$125K 0.05% 368
2025
Q3 		$5.13M Buy
29,358
+715
+2% +$122K 0.1% 207
2025
Q2 		$4.71M Buy
28,643
+15,210
+113% +$2.41M 0.1% 201
2025
Q1 		$2.16M Sell
13,433
-3,318
-20% -$542K 0.07% 299
2024
Q4 		$2.71M Buy
16,751
+2,856
+21% +$482K 0.11% 182
2024
Q3 		$2.33M Buy
13,895
+716
+5% +$114K 0.1% 216
2024
Q2 		$1.98M Buy
13,179
+941
+8% +$143K 0.09% 215
2024
Q1 		$1.91M Buy
12,238
+453
+4% +$66.5K 0.1% 216
2023
Q4 		$1.71M Buy
11,785
+1,056
+10% +$142K 0.1% 215
2023
Q3 		$1.41M Buy
10,729
+419
+4% +$58K 0.1% 205
2023
Q2 		$1.43M Sell
10,310
-713
-6% -$95K 0.1% 213
2023
Q1 		$1.48M Buy
11,023
+1,116
+11% +$155K 0.11% 222
2022
Q4 		$1.34M Buy
9,907
+2,120
+27% +$284K 0.1% 219
2022
Q3 		$948K Sell
7,787
-1,957
-20% -$265K 0.08% 264
2022
Q2 		$1.26M Buy
9,744
+1,659
+21% +$235K 0.1% 225
2022
Q1 		$1.21M Buy
8,085
+3,262
+68% +$480K 0.08% 253
2021
Q4 		$725K Buy
+4,823
New +$708K 0.05% 362
2021
Q3 		– Sell
-4,534
Closed -$637K – 776
2021
Q2 		$637K Buy
4,534
+139
+3% +$19.6K 0.05% 364
2021
Q1 		$593K Buy
4,395
+283
+7% +$36.2K 0.06% 344
2020
Q4 		$489K Sell
4,112
-3,630
-47% -$407K 0.05% 353
2020
Q3 		$785K Buy
+7,742
New +$784K 0.06% 310
2020
Q1 		– Sell
-6,189
Closed -$738K – 494
2019
Q4 		$738K Buy
+6,189
New +$713K 0.09% 227

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

J.W. Cole Advisors's VOE Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2026, closing a stake of 28,641 shares — an estimated $2.17M sold.

J.W. Cole Advisors first reported a position in VOE in Q4 2019 and held it in 22 quarters. The position peaked at $5.13M in Q3 2025. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 28,641 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $2.17M.
  • J.W. Cole Advisors first reported a position in Vanguard Mid-Cap Value ETF in Q4 2019 and held it in 22 quarters.
  • J.W. Cole Advisors's Vanguard Mid-Cap Value ETF position peaked at $5.13M in Q3 2025.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.