JNBA Financial Advisors’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 | $4.24M | Sell |
23,002
-1,630
| -7% | -$305K | 0.35% | 42 |
|
|
2025
Q4 | $4.37M | Sell |
24,632
-408
| -2% | -$71.4K | 0.38% | 41 |
|
|
2025
Q3 | $4.37M | Sell |
25,040
-289
| -1% | -$49.2K | 0.4% | 40 |
|
|
2025
Q2 | $4.17M | Sell |
25,329
-38
| -0.1% | -$6.02K | 0.4% | 41 |
|
|
2025
Q1 | $4.07M | Sell |
25,367
-831
| -3% | -$136K | 0.42% | 39 |
|
|
2024
Q4 | $4.24M | Sell |
26,198
-557
| -2% | -$94K | 0.43% | 40 |
|
|
2024
Q3 | $4.49M | Sell |
26,755
-2,598
| -9% | -$413K | 0.45% | 37 |
|
|
2024
Q2 | $4.42M | Sell |
29,353
-1,440
| -5% | -$219K | 0.47% | 35 |
|
|
2024
Q1 | $4.8M | Sell |
30,793
-1,737
| -5% | -$255K | 0.5% | 41 |
|
|
2023
Q4 | $4.72M | Sell |
32,530
-597
| -2% | -$80.2K | 0.54% | 43 |
|
|
2023
Q3 | $4.34M | Sell |
33,127
-378
| -1% | -$52.4K | 0.54% | 40 |
|
|
2023
Q2 | $4.64M | Sell |
33,505
-181
| -0.5% | -$24.1K | 0.56% | 42 |
|
|
2023
Q1 | $4.52M | Sell |
33,686
-917
| -3% | -$127K | 0.59% | 40 |
|
|
2022
Q4 | $4.68M | Sell |
34,603
-702
| -2% | -$94.2K | 0.65% | 39 |
|
|
2022
Q3 | $4.3M | Sell |
35,305
-498
| -1% | -$67.4K | 0.66% | 41 |
|
|
2022
Q2 | $4.64M | Sell |
35,803
-112
| -0.3% | -$15.8K | 0.7% | 37 |
|
|
2022
Q1 | $5.38M | Sell |
35,915
-4,270
| -11% | -$628K | 0.71% | 37 |
|
|
2021
Q4 | $6.04M | Buy |
40,185
+2,217
| +6% | +$326K | 0.74% | 35 |
|
|
2021
Q3 | $5.3M | Buy |
37,968
+619
| +2% | +$87.9K | 0.71% | 38 |
|
|
2021
Q2 | $5.25M | Sell |
37,349
-50
| -0.1% | -$7.07K | 0.71% | 38 |
|
|
2021
Q1 | $5.04M | Sell |
37,399
-7
| -0% | -$896 | 0.73% | 37 |
|
|
2020
Q4 | $4.45M | Sell |
37,406
-343
| -0.9% | -$38.4K | 0.73% | 36 |
|
|
2020
Q3 | $3.83M | Buy |
37,749
+109
| +0.3% | +$11K | 0.77% | 33 |
|
|
2020
Q2 | $3.6M | Sell |
37,640
-2,786
| -7% | -$255K | 0.77% | 33 |
|
|
2020
Q1 | $3.29M | Sell |
40,426
-8,671
| -18% | -$934K | 0.79% | 35 |
|
|
2019
Q4 | $5.85M | Sell |
49,097
-78
| -0.2% | -$8.99K | 1.12% | 24 |
|
|
2019
Q3 | $5.56M | Sell |
49,175
-440
| -0.9% | -$48.9K | 1.13% | 20 |
|
|
2019
Q2 | $5.52M | Sell |
49,615
-523
| -1% | -$57.3K | 1.13% | 19 |
|
|
2019
Q1 | $5.41M | Sell |
50,138
-2,038
| -4% | -$214K | 1.16% | 19 |
|
|
2018
Q4 | $4.97M | Buy |
52,176
+47,843
| +1,104% | +$5.02M | 1.13% | 17 |
|
|
2018
Q3 | $490K | Sell |
4,333
-49,819
| -92% | -$5.66M | 0.22% | 77 |
|
|
2018
Q2 | $5.98M | Sell |
54,152
-507
| -0.9% | -$56.1K | 1.26% | 17 |
|
|
2018
Q1 | $5.98M | Sell |
54,659
-819
| -1% | -$92.1K | 1.28% | 16 |
|
|
2017
Q4 | $6.19M | Sell |
55,478
-1,145
| -2% | -$124K | 1.3% | 15 |
|
|
2017
Q3 | $5.98M | Sell |
56,623
-4,898
| -8% | -$509K | 1.34% | 16 |
|
|
2017
Q2 | $6.33M | Sell |
61,521
-1,066
| -2% | -$109K | 1.44% | 15 |
|
|
2017
Q1 | $6.38M | Sell |
62,587
-3,106
| -5% | -$313K | 1.51% | 14 |
|
|
2016
Q4 | $6.38M | Buy |
65,693
+65,479
| +30,598% | +$6.21M | 1.55% | 14 |
|
|
2016
Q3 | $20K | Sell |
214
-62,236
| -100% | -$5.76M | ﹤0.01% | 821 |
|
|
2016
Q2 | $5.56M | Buy |
62,450
+8,801
| +16% | +$774K | 1.55% | 15 |
|
|
2016
Q1 | $4.67M | Buy |
53,649
+5,861
| +12% | +$478K | 1.68% | 14 |
|
|
2015
Q4 | $4.11M | Buy |
47,788
+43,084
| +916% | +$3.77M | 1.57% | 14 |
|
|
2015
Q3 | $392K | Buy |
+4,704
| New | +$417K | 0.17% | 59 |
|
Other funds holding VOE
EWA
TCIIS
JNBA Financial Advisors's VOE Position: Q1 2026 in Review
JNBA Financial Advisors reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 6.6% in Q1 2026, selling an estimated $305K and leaving 23,002 shares worth $4.24M. The position accounts for 0.35% of the portfolio, ranked #42.
JNBA Financial Advisors first reported a position in VOE in Q3 2015 and has held it in 43 quarters since. The position peaked at $6.38M in Q4 2016. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.
- JNBA Financial Advisors held 23,002 shares of Vanguard Mid-Cap Value ETF worth $4.24M as of Q1 2026.
- JNBA Financial Advisors sold 1,630 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $305K.
- Vanguard Mid-Cap Value ETF made up 0.35% of JNBA Financial Advisors's portfolio in Q1 2026, its #42 holding.
- JNBA Financial Advisors first reported a position in Vanguard Mid-Cap Value ETF in Q3 2015 and has held it in 43 quarters since.
- JNBA Financial Advisors's Vanguard Mid-Cap Value ETF position peaked at $6.38M in Q4 2016.
- 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.
Based on JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.