Krilogy Financial’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Krilogy Financial’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	$57.1M	Buy	299,602 +1,996	+0.7%	+$373K	1.84%	10
2025 Q4	$55.1M	Buy	297,606 +8,458	+3%	+$1.48M	1.88%	11
2025 Q3	$49.7M	Buy	289,148 +55,054	+24%	+$9.37M	1.87%	12
2025 Q2	$38.5M	Buy	234,094 +10,857	+5%	+$1.72M	2.21%	12
2025 Q1	$35.8M	Buy	223,237 +8,859	+4%	+$1.45M	2.32%	12
2024 Q4	$34.7M	Sell	214,378 -1,615	-0.7%	-$272K	2.31%	11
2024 Q3	$36.2M	Sell	215,993 -20,934	-9%	-$3.33M	2.49%	11
2024 Q2	$35.6M	Buy	236,927 +4,071	+2%	+$618K	2.63%	7
2024 Q1	$36.3M	Buy	232,856 +2,630	+1%	+$386K	2.79%	6
2023 Q4	$33.4M	Buy	230,226 +11,001	+5%	+$1.48M	2.84%	6
2023 Q3	$28.7M	Sell	219,225 -504	-0.2%	-$69.8K	2.63%	10
2023 Q2	$30.4M	Buy	219,729 +7,967	+4%	+$1.06M	2.73%	9
2023 Q1	$28.4M	Buy	211,762 +12,432	+6%	+$1.72M	2.39%	8
2022 Q4	$27M	Sell	199,330 -15,219	-7%	-$2.04M	2.57%	7
2022 Q3	$26.1M	Buy	214,549 +7,176	+3%	+$971K	3.12%	7
2022 Q2	$26.9M	Buy	207,373 +1,603	+0.8%	+$227K	3.12%	7
2022 Q1	$30.8M	Sell	205,770 -4,692	-2%	-$690K	3.15%	6
2021 Q4	$31.6M	Sell	210,462 -33,955	-14%	-$4.99M	3.19%	7
2021 Q3	$34.1M	Buy	244,417 +4,575	+2%	+$650K	3.4%	6
2021 Q2	$33.7M	Buy	239,842 +94	+0%	+$13.3K	3.37%	6
2021 Q1	$32.3M	Buy	239,748 +1,843	+0.8%	+$236K	3.43%	7
2020 Q4	$28.3M	Sell	237,905 -4,808	-2%	-$539K	3.41%	5
2020 Q3	$24.6M	Buy	242,713 +4,870	+2%	+$493K	3.43%	5
2020 Q2	$22.8M	Buy	237,843 +9,197	+4%	+$843K	3.49%	5
2020 Q1	$18.6M	Buy	228,646 +225,556	+7,300%	+$24.3M	3.54%	6
2019 Q4	$368K	Buy	3,090 +21	+0.7%	+$2.42K	0.06%	144
2019 Q3	$347K	Buy	3,069 +14	+0.5%	+$1.55K	0.06%	138
2019 Q2	$340K	Sell	3,055 -102	-3%	-$11.2K	0.07%	133
2019 Q1	$341K	Sell	3,157 -219	-6%	-$23K	0.07%	130
2018 Q4	$322K	Buy	3,376 +19	+0.6%	+$2K	0.09%	96
2018 Q3	$380K	Sell	3,357 -379	-10%	-$43.1K	0.09%	99
2018 Q2	$413K	Sell	3,736 -185	-5%	-$20.5K	0.1%	88
2018 Q1	$429K	Sell	3,921 -107	-3%	-$12K	0.1%	94
2017 Q4	$449K	Sell	4,028 -813	-17%	-$88K	0.11%	90
2017 Q3	$511K	Sell	4,841 -104	-2%	-$10.8K	0.13%	75
2017 Q2	$509K	Sell	4,945 -18,593	-79%	-$1.9M	0.14%	69
2017 Q1	$2.29M	Hold	23,538	–	–	0.71%	28
2016 Q4	$2.29M	Sell	23,538 -923	-4%	-$87.5K	0.71%	28
2016 Q3	$2.29M	Sell	24,461 -203	-0.8%	-$18.8K	0.73%	26
2016 Q2	$2.2M	Sell	24,664 -1,034	-4%	-$90.9K	0.76%	30
2016 Q1	$2.24M	Buy	25,698 +752	+3%	+$61.3K	0.92%	22
2015 Q4	$2.14M	Buy	24,946 +146	+0.6%	+$12.8K	1.99%	15
2015 Q3	$2.06M	Buy	+24,800	New	+$2.2M	0.98%	23