Jacobi Capital Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $520K | Sell |
2,824
-40
| -1% | -$7.47K | 0.03% | 405 |
|
|
2025
Q4 | $508K | Buy |
2,864
+14
| +0.5% | +$2.45K | 0.03% | 402 |
|
|
2025
Q3 | $498K | Sell |
2,850
-52
| -2% | -$8.85K | 0.03% | 395 |
|
|
2025
Q2 | $477K | Buy |
2,902
+50
| +2% | +$7.92K | 0.03% | 393 |
|
|
2025
Q1 | $458K | Buy |
2,852
+9
| +0.3% | +$1.47K | 0.03% | 377 |
|
|
2024
Q4 | $460K | Sell |
2,843
-478
| -14% | -$80.6K | 0.03% | 367 |
|
|
2024
Q3 | $557K | Sell |
3,321
-814
| -20% | -$129K | 0.04% | 326 |
|
|
2024
Q2 | $622K | Sell |
4,135
-296
| -7% | -$44.9K | 0.05% | 286 |
|
|
2024
Q1 | $691K | Sell |
4,431
-168
| -4% | -$24.7K | 0.06% | 258 |
|
|
2023
Q4 | $667K | Sell |
4,599
-266
| -5% | -$35.7K | 0.07% | 252 |
|
|
2023
Q3 | $637K | Sell |
4,865
-158
| -3% | -$21.9K | 0.07% | 243 |
|
|
2023
Q2 | $695K | Buy |
5,023
+10
| +0.2% | +$1.33K | 0.08% | 229 |
|
|
2023
Q1 | $672K | Sell |
5,013
-79
| -2% | -$11K | 0.08% | 225 |
|
|
2022
Q4 | $689K | Buy |
5,092
+17
| +0.3% | +$2.28K | 0.09% | 215 |
|
|
2022
Q3 | $618K | Sell |
5,075
-34
| -0.7% | -$4.6K | 0.08% | 214 |
|
|
2022
Q2 | $662K | Buy |
5,109
+2,742
| +116% | +$388K | 0.09% | 213 |
|
|
2022
Q1 | $354K | Sell |
2,367
-7
| -0.3% | -$1.03K | 0.04% | 317 |
|
|
2021
Q4 | $357K | Buy |
2,374
+101
| +4% | +$14.8K | 0.04% | 324 |
|
|
2021
Q3 | $317K | Sell |
2,273
-16
| -0.7% | -$2.27K | 0.04% | 324 |
|
|
2021
Q2 | $322K | Sell |
2,289
-65
| -3% | -$9.19K | 0.04% | 309 |
|
|
2021
Q1 | $318K | Buy |
2,354
+84
| +4% | +$10.8K | 0.05% | 287 |
|
|
2020
Q4 | $270K | Buy |
2,270
+64
| +3% | +$7.17K | 0.04% | 288 |
|
|
2020
Q3 | $224K | Buy |
2,206
+1,874
| +564% | +$190K | 0.04% | 283 |
|
|
2020
Q2 | $32K | Sell |
332
-205
| -38% | -$18.8K | 0.01% | 550 |
|
|
2020
Q1 | $44K | Sell |
537
-264
| -33% | -$28.4K | 0.01% | 443 |
|
|
2019
Q4 | $95K | Buy |
801
+5
| +0.6% | +$576 | 0.02% | 360 |
|
|
2019
Q3 | $90K | Sell |
796
-229,668
| -100% | -$25.5M | 0.02% | 359 |
|
|
2019
Q2 | $25.7M | Sell |
230,464
-972
| -0.4% | -$106K | 5.21% | 2 |
|
|
2019
Q1 | $25M | Sell |
231,436
-4,779
| -2% | -$502K | 6.37% | 2 |
|
|
2018
Q4 | $22.5M | Buy |
236,215
+235,228
| +23,833% | +$24.7M | 6.15% | 2 |
|
|
2018
Q3 | $112K | Sell |
987
-13
| -1% | -$1.48K | 0.03% | 309 |
|
|
2018
Q2 | $110K | Sell |
1,000
-90
| -8% | -$9.97K | 0.03% | 307 |
|
|
2018
Q1 | $117K | Buy |
1,090
+745
| +216% | +$83.8K | 0.04% | 273 |
|
|
2017
Q4 | $39K | Sell |
345
-41
| -11% | -$4.44K | 0.01% | 421 |
|
|
2017
Q3 | $41K | Buy |
386
+165
| +75% | +$17.1K | 0.01% | 374 |
|
|
2017
Q2 | $23K | Buy |
221
+128
| +138% | +$13.1K | 0.01% | 429 |
|
|
2017
Q1 | $9K | Hold |
93
| – | – | ﹤0.01% | 483 |
|
|
2016
Q4 | $9K | Buy |
93
+73
| +365% | +$6.92K | 0.01% | 449 |
|
|
2016
Q3 | $2K | Buy |
+20
| New | +$1.85K | ﹤0.01% | 660 |
|
Other funds holding VOE
EWA
TCIIS
Jacobi Capital Management's VOE Position: Q1 2026 in Review
Jacobi Capital Management reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 1.4% in Q1 2026, selling an estimated $7.47K and leaving 2,824 shares worth $520K. The position accounts for 0.03% of the portfolio, ranked #405.
Jacobi Capital Management first reported a position in VOE in Q3 2016 and has held it in 39 quarters since. The position peaked at $25.7M in Q2 2019. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.
- Jacobi Capital Management held 2,824 shares of Vanguard Mid-Cap Value ETF worth $520K as of Q1 2026.
- Jacobi Capital Management sold 40 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $7.47K.
- Vanguard Mid-Cap Value ETF made up 0.03% of Jacobi Capital Management's portfolio in Q1 2026, its #405 holding.
- Jacobi Capital Management first reported a position in Vanguard Mid-Cap Value ETF in Q3 2016 and has held it in 39 quarters since.
- Jacobi Capital Management's Vanguard Mid-Cap Value ETF position peaked at $25.7M in Q2 2019.
- 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.
Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.