Ken Griffin
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Ken Griffin’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Ken Griffin’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 		$903K Buy
+4,900
New +$915K ﹤0.01% 7892
2025
Q3 		– Sell
-1,300
Closed -$214K – 14230
2025
Q2 		$214K Hold
1,300
– – ﹤0.01% 10530
2025
Q1 		$209K Sell
1,300
-300
-19% -$49K ﹤0.01% 10360
2024
Q4 		$259K Sell
1,600
-200
-11% -$33.7K ﹤0.01% 9955
2024
Q3 		$302K Buy
1,800
+1,400
+350% +$223K ﹤0.01% 9321
2024
Q2 		$60.2K Sell
400
-900
-69% -$137K ﹤0.01% 11560
2024
Q1 		$203K Buy
1,300
+900
+225% +$132K ﹤0.01% 10290
2023
Q4 		$58K Sell
400
-2,500
-86% -$336K ﹤0.01% 11633
2023
Q3 		$380K Buy
2,900
+2,400
+480% +$332K ﹤0.01% 8668
2023
Q2 		$69.2K Sell
500
-400
-44% -$53.3K ﹤0.01% 11410
2023
Q1 		$121K Sell
900
-1,800
-67% -$250K ﹤0.01% 10990
2022
Q4 		$365K Buy
+2,700
New +$362K ﹤0.01% 8906
2022
Q3 		– Sell
-2,600
Closed -$337K – 13687
2022
Q2 		$337K Buy
+2,600
New +$368K ﹤0.01% 9556
2022
Q1 		– Sell
-1,700
Closed -$256K – 14658
2021
Q4 		$256K Sell
1,700
-2,400
-59% -$352K ﹤0.01% 11289
2021
Q3 		$572K Buy
4,100
+900
+28% +$128K ﹤0.01% 9548
2021
Q2 		$450K Buy
3,200
+1,100
+52% +$155K ﹤0.01% 10289
2021
Q1 		$283K Buy
+2,100
New +$269K ﹤0.01% 10992

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 $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B 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 $29.1B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ken Griffin's VOE Position: Q1 2026 in Review

Ken Griffin increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 176% in Q1 2026, buying an estimated $650K and bringing the position to 5,460 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #7637.

Ken Griffin first reported a position in VOE in Q2 2015 and has held it in 23 quarters since. The position peaked at $9.04M in Q1 2024. 1,224 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Ken Griffin held 5,460 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.01M as of Q1 2026.
  • Ken Griffin bought 3,480 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $650K.
  • Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #7637 holding.
  • Ken Griffin first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2015 and has held it in 23 quarters since.
  • Ken Griffin's Vanguard Morningstar Mid-Cap Value ETF position peaked at $9.04M in Q1 2024.
  • 1,224 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.