Level Four Advisory Services’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Level Four Advisory Services’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	$1.68M	Buy	9,106 +381	+4%	+$71.2K	0.06%	316
2025 Q4	$1.55M	Buy	8,725 +20	+0.2%	+$3.5K	0.05%	329
2025 Q3	$1.52M	Sell	8,705 -128	-1%	-$21.8K	0.05%	323
2025 Q2	$1.45M	Sell	8,833 -212	-2%	-$33.6K	0.05%	308
2025 Q1	$1.45M	Sell	9,045 -66	-0.7%	-$10.8K	0.06%	288
2024 Q4	$1.47M	Sell	9,111 -2,288	-20%	-$386K	0.06%	281
2024 Q3	$1.89M	Buy	11,399 +4,579	+67%	+$728K	0.08%	244
2024 Q2	$1.03M	Sell	6,820 -178	-3%	-$27K	0.05%	326
2024 Q1	$1.01M	Hold	6,998	–	–	0.06%	297
2023 Q4	$1.01M	Buy	6,998 +373	+6%	+$50.1K	0.06%	294
2023 Q3	$868K	Buy	6,625 +1,588	+32%	+$220K	0.06%	311
2023 Q2	$697K	Buy	+5,037	New	+$671K	0.04%	377
2020 Q1	–	Sell	-1,953	Closed	-$235K	–	580
2019 Q4	$235K	Sell	1,953 -81	-4%	-$9.33K	0.01%	506
2019 Q3	$230K	Sell	2,034 -6	-0.3%	-$666	0.02%	447
2019 Q2	$227K	Sell	2,040 -1,184	-37%	-$130K	0.02%	471
2019 Q1	$348K	Buy	3,224 +250	+8%	+$26.3K	0.04%	376
2018 Q4	$283K	Sell	2,974 -560	-16%	-$58.8K	0.04%	415
2018 Q3	$400K	Sell	3,534 -225	-6%	-$25.6K	0.04%	392
2018 Q2	$415K	Buy	3,759 +86	+2%	+$9.52K	0.03%	415
2018 Q1	$402K	Buy	3,673 +86	+2%	+$9.67K	0.03%	389
2017 Q4	$400K	Sell	3,587 -455	-11%	-$49.2K	0.03%	397
2017 Q3	$427K	Sell	4,042 -105	-3%	-$10.9K	0.04%	356
2017 Q2	$419K	Hold	4,147	–	–	0.06%	289
2017 Q1	$419K	Buy	4,147 +1,081	+35%	+$109K	0.04%	345
2016 Q4	$298K	Buy	+3,066	New	+$291K	0.04%	363

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Level Four Advisory Services's VOE Position: Q1 2026 in Review

Level Four Advisory Services increased its Vanguard Mid-Cap Value ETF (VOE) stake by 4.4% in Q1 2026, buying an estimated $71.2K and bringing the position to 9,106 shares worth $1.68M. The position accounts for 0.06% of the portfolio, ranked #316.

Level Four Advisory Services first reported a position in VOE in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.89M in Q3 2024. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Level Four Advisory Services held 9,106 shares of Vanguard Mid-Cap Value ETF worth $1.68M as of Q1 2026.
Level Four Advisory Services bought 381 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $71.2K.
Vanguard Mid-Cap Value ETF made up 0.06% of Level Four Advisory Services's portfolio in Q1 2026, its #316 holding.
Level Four Advisory Services first reported a position in Vanguard Mid-Cap Value ETF in Q4 2016 and has held it in 25 quarters since.
Level Four Advisory Services's Vanguard Mid-Cap Value ETF position peaked at $1.89M in Q3 2024.
1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.