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KWMG LLC’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

KWMG LLC’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 		$42.4M Buy
214,735
+7,693
+4% +$1.49M 3.07% 4
2026
Q1 		$38.2M Buy
207,042
+3,590
+2% +$671K 3.19% 3
2025
Q4 		$36.1M Buy
203,452
+6,327
+3% +$1.11M 3.11% 4
2025
Q3 		$34.4M Buy
197,125
+5,758
+3% +$980K 3.02% 4
2025
Q2 		$31.5M Buy
191,367
+5,209
+3% +$825K 2.96% 4
2025
Q1 		$29.9M Buy
186,158
+4,324
+2% +$707K 3.04% 6
2024
Q4 		$29.4M Sell
181,834
-2,364
-1% -$399K 3.03% 4
2024
Q3 		$30.9M Buy
184,198
+660
+0.4% +$105K 3.11% 4
2024
Q2 		$27.6M Buy
183,538
+2,050
+1% +$311K 2.98% 5
2024
Q1 		$28.3M Buy
181,488
+1,822
+1% +$268K 3.1% 3
2023
Q4 		$26.1M Buy
179,666
+1,417
+0.8% +$190K 3.05% 4
2023
Q3 		$23.3M Buy
178,249
+6,678
+4% +$925K 2.94% 4
2023
Q2 		$23.7M Buy
171,571
+13,161
+8% +$1.75M 2.94% 5
2023
Q1 		$21.2M Buy
158,410
+3,384
+2% +$469K 2.87% 5
2022
Q4 		$21M Buy
155,026
+681
+0.4% +$91.4K 2.98% 5
2022
Q3 		$18.8M Buy
154,345
+4,512
+3% +$611K 2.89% 5
2022
Q2 		$19.4M Buy
149,833
+5,553
+4% +$786K 2.92% 4
2022
Q1 		$21.6M Buy
144,280
+5,789
+4% +$851K 2.96% 5
2021
Q4 		$20.8M Buy
138,491
+2,689
+2% +$395K 2.82% 5
2021
Q3 		$19M Buy
135,802
+6,044
+5% +$859K 2.77% 5
2021
Q2 		$18M Buy
129,758
+5,386
+4% +$761K 2.7% 6
2021
Q1 		$16.8M Buy
124,372
+91
+0.1% +$11.7K 2.67% 7
2020
Q4 		$14.8M Buy
124,281
+6,337
+5% +$710K 2.64% 7
2020
Q3 		$12M Buy
117,944
+5,790
+5% +$587K 2.42% 9
2020
Q2 		$10.7M Buy
112,154
+12,686
+13% +$1.16M 2.32% 9
2020
Q1 		$8.09M Buy
99,468
+871
+0.9% +$93.8K 2.16% 9
2019
Q4 		$11.8M Buy
98,597
+5,530
+6% +$637K 2.58% 8
2019
Q3 		$10.5M Buy
93,067
+3,934
+4% +$437K 2.53% 8
2019
Q2 		$9.92M Buy
89,133
+4,926
+6% +$539K 2.39% 8
2019
Q1 		$9.08M Buy
84,207
+2,407
+3% +$253K 2.25% 8
2018
Q4 		$7.79M Buy
81,800
+4,125
+5% +$433K 2.13% 8
2018
Q3 		$8.78M Buy
77,675
+3,471
+5% +$394K 2.25% 8
2018
Q2 		$8.2M Buy
74,204
+5,350
+8% +$592K 2.24% 8
2018
Q1 		$7.53M Buy
68,854
+3,798
+6% +$427K 2.22% 10
2017
Q4 		$7.26M Buy
65,056
+5,416
+9% +$586K 2.19% 8
2017
Q3 		$6.3M Buy
59,640
+3,932
+7% +$409K 2.08% 8
2017
Q2 		$5.73M Buy
55,708
+5,235
+10% +$535K 2.03% 9
2017
Q1 		$5.14M Buy
50,473
+8,572
+20% +$864K 1.99% 9
2016
Q4 		$4.07M Buy
41,901
+13,706
+49% +$1.3M 1.77% 11
2016
Q3 		$2.64M Buy
28,195
+4,623
+20% +$428K 1.28% 20
2016
Q2 		$2.1M Buy
23,572
+3,608
+18% +$317K 1.14% 22
2016
Q1 		$1.74M Buy
19,964
+5,323
+36% +$434K 1.02% 24
2015
Q4 		$1.26M Buy
14,641
+4,857
+50% +$425K 0.85% 33
2015
Q3 		$814K Buy
9,784
+5,066
+107% +$449K 0.61% 48
2015
Q2 		$427K Buy
+4,718
New +$437K 0.31% 91

Other funds holding VOE

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

KWMG LLC's VOE Position: Q2 2026 in Review

KWMG LLC increased its Vanguard Mid-Cap Value ETF (VOE) stake by 3.7% in Q2 2026, buying an estimated $1.49M and bringing the position to 214,735 shares worth $42.4M. The position accounts for 3.07% of the portfolio, ranked #4.

KWMG LLC first reported a position in VOE in Q2 2015 and has held it in 45 quarters since. 430 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • KWMG LLC held 214,735 shares of Vanguard Mid-Cap Value ETF worth $42.4M as of Q2 2026.
  • KWMG LLC bought 7,693 Vanguard Mid-Cap Value ETF shares in Q2 2026, an estimated $1.49M.
  • Vanguard Mid-Cap Value ETF made up 3.07% of KWMG LLC's portfolio in Q2 2026, its #4 holding.
  • KWMG LLC first reported a position in Vanguard Mid-Cap Value ETF in Q2 2015 and has held it in 45 quarters since.
  • 430 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.