Jeff Yass’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Jeff Yass’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	$1.19M	Buy	+6,000	New	+$1.16M	﹤0.01%	7763
2025 Q4	–	Sell	-4,500	Closed	-$786K	–	13729
2025 Q3	$786K	Sell	4,500 -500	-10%	-$85.1K	﹤0.01%	7913
2025 Q2	$822K	Buy	+5,000	New	+$792K	﹤0.01%	7947
2024 Q1	–	Sell	-15,900	Closed	-$2.31M	–	13438
2023 Q4	$2.31M	Buy	15,900 +14,000	+737%	+$1.88M	﹤0.01%	5075
2023 Q3	$249K	Sell	1,900 -200	-10%	-$27.7K	﹤0.01%	9759
2023 Q2	$291K	Sell	2,100 -4,500	-68%	-$600K	﹤0.01%	9508
2023 Q1	$885K	Sell	6,600 -29,800	-82%	-$4.13M	﹤0.01%	7136
2022 Q4	$4.92M	Buy	36,400 +11,900	+49%	+$1.6M	﹤0.01%	3260
2022 Q3	$2.98M	Buy	24,500 +18,600	+315%	+$2.52M	﹤0.01%	4102
2022 Q2	$764K	Buy	5,900 +1,000	+20%	+$141K	﹤0.01%	7194
2022 Q1	$733K	Buy	4,900 +600	+14%	+$88.2K	﹤0.01%	7962
2021 Q4	$646K	Sell	4,300 -3,600	-46%	-$529K	﹤0.01%	8470
2021 Q3	$1.1M	Buy	7,900 +4,700	+147%	+$668K	﹤0.01%	7298
2021 Q2	$450K	Sell	3,200 -2,000	-38%	-$283K	﹤0.01%	9840
2021 Q1	$701K	Sell	5,200 -13,500	-72%	-$1.73M	﹤0.01%	8646
2020 Q4	$2.23M	Sell	18,700 -1,400	-7%	-$157K	﹤0.01%	4868
2020 Q3	$2.04M	Buy	20,100 +5,800	+41%	+$588K	﹤0.01%	4581
2020 Q2	$1.37M	Buy	14,300 +9,700	+211%	+$889K	﹤0.01%	5213
2020 Q1	$374K	Buy	+4,600	New	+$495K	﹤0.01%	7551
2019 Q4	–	Sell	-3,900	Closed	-$441K	–	10733
2019 Q3	$441K	Sell	3,900 -4,000	-51%	-$444K	﹤0.01%	7572
2019 Q2	$880K	Buy	7,900 +1,000	+14%	+$110K	﹤0.01%	5964
2019 Q1	$744K	Buy	6,900 +4,000	+138%	+$420K	﹤0.01%	5566
2018 Q4	$276K	Sell	2,900 -5,500	-65%	-$577K	﹤0.01%	7155
2018 Q3	$950K	Sell	8,400 -1,700	-17%	-$193K	﹤0.01%	5318
2018 Q2	$1.12M	Buy	10,100 +600	+6%	+$66.4K	﹤0.01%	5109
2018 Q1	$1.04M	Buy	9,500 +1,200	+14%	+$135K	﹤0.01%	5158
2017 Q4	$926K	Buy	8,300 +3,500	+73%	+$379K	﹤0.01%	5391
2017 Q3	$507K	Buy	4,800 +1,500	+45%	+$156K	﹤0.01%	6481
2017 Q2	$339K	Sell	3,300 -2,300	-41%	-$235K	﹤0.01%	7354
2017 Q1	$571K	Sell	5,600 -2,600	-32%	-$262K	﹤0.01%	6254
2016 Q4	$797K	Sell	8,200 -9,300	-53%	-$882K	﹤0.01%	6003
2016 Q3	$1.64M	Buy	17,500 +5,300	+43%	+$490K	﹤0.01%	3898
2016 Q2	$1.09M	Buy	12,200 +9,500	+352%	+$836K	﹤0.01%	4717
2016 Q1	$235K	Sell	2,700 -2,500	-48%	-$204K	﹤0.01%	7692
2015 Q4	$447K	Sell	5,200 -28,800	-85%	-$2.52M	﹤0.01%	6981
2015 Q3	$2.83M	Buy	34,000 +20,200	+146%	+$1.79M	﹤0.01%	3610
2015 Q2	$1.25M	Buy	13,800 +2,100	+18%	+$194K	﹤0.01%	5723
2015 Q1	$1.07M	Sell	11,700 -3,500	-23%	-$316K	﹤0.01%	5619
2014 Q4	$1.36M	Buy	15,200 +7,800	+105%	+$682K	﹤0.01%	5248
2014 Q3	$628K	Buy	7,400 +4,100	+124%	+$355K	﹤0.01%	6802
2014 Q2	$287K	Buy	3,300 +200	+6%	+$16.8K	﹤0.01%	8459
2014 Q1	$257K	Sell	3,100 -1,300	-30%	-$104K	﹤0.01%	7835
2013 Q4	$351K	Buy	4,400 +500	+13%	+$38.6K	﹤0.01%	7316
2013 Q3	$286K	Buy	+3,900	New	+$282K	﹤0.01%	7285

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

Jeff Yass's VOE Position: Q2 2026 in Review

Jeff Yass opened a new position in Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2026: 16,911 shares worth $3.34M. The stake represents ﹤0.01% of the portfolio and ranks #5406 among its holdings. This is a return to the name: Jeff Yass previously reported a position in VOE as recently as Q4 2025.

Jeff Yass first reported a position in VOE in Q2 2013 and has held it in 43 quarters since. The position peaked at $9.42M in Q4 2018. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Jeff Yass held 16,911 shares of Vanguard Morningstar Mid-Cap Value ETF worth $3.34M as of Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF was a new Jeff Yass position in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5406 holding.
Jeff Yass first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 43 quarters since.
Jeff Yass's Vanguard Morningstar Mid-Cap Value ETF position peaked at $9.42M in Q4 2018.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.