MB, Levis & Associates’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

MB, Levis & Associates’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
2025 Q2	–	Sell	-19	Closed	-$3.01K	–	284
2025 Q1	$3.01K	Hold	19	–	–	﹤0.01%	239
2024 Q4	$3.02K	Hold	19	–	–	﹤0.01%	248
2024 Q3	$3.1K	Buy	19 +1	+6%	+$159	﹤0.01%	245
2024 Q2	$2.76K	Hold	18	–	–	﹤0.01%	249
2024 Q1	$2.86K	Hold	18	–	–	﹤0.01%	246
2023 Q4	$2.65K	Sell	18 -77	-81%	-$10.3K	﹤0.01%	240
2023 Q3	$12.5K	Hold	95	–	–	0.01%	180
2023 Q2	$13.1K	Hold	95	–	–	0.01%	183
2023 Q1	$12.7K	Buy	95 +18	+23%	+$2.5K	0.01%	182
2022 Q4	$10.4K	Buy	+77	New	+$10.3K	0.01%	177

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

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

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

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

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MB, Levis & Associates's VOE Position: Q2 2025 in Review

MB, Levis & Associates sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2025, closing a stake of 19 shares — an estimated $3.01K sold.

MB, Levis & Associates first reported a position in VOE in Q4 2022 and held it in 10 quarters. The position peaked at $13.1K in Q2 2023. 1,119 funds tracked by Wall St. Rank hold VOE as of Q2 2025.

MB, Levis & Associates reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
MB, Levis & Associates sold 19 Vanguard Mid-Cap Value ETF shares in Q2 2025, an estimated $3.01K.
MB, Levis & Associates first reported a position in Vanguard Mid-Cap Value ETF in Q4 2022 and held it in 10 quarters.
MB, Levis & Associates's Vanguard Mid-Cap Value ETF position peaked at $13.1K in Q2 2023.
1,119 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2025.

Based on MB, Levis & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.