Morgan Stanley’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758M | Buy |
4,610,461
+36,189
| +0.8% | +$5.95M | 0.05% | 365 |
|
|
2025
Q1 | $734M | Sell |
4,574,272
-94,492
| -2% | -$15.2M | 0.05% | 341 |
|
|
2024
Q4 | $755M | Buy |
4,668,764
+87,451
| +2% | +$14.1M | 0.05% | 336 |
|
|
2024
Q3 | $768M | Sell |
4,581,313
-6,701
| -0.1% | -$1.12M | 0.06% | 322 |
|
|
2024
Q2 | $690M | Buy |
4,588,014
+161,376
| +4% | +$24.3M | 0.05% | 326 |
|
|
2024
Q1 | $690M | Sell |
4,426,638
-4,093,298
| -48% | -$638M | 0.06% | 321 |
|
|
2023
Q4 | $1.24B | Buy |
8,519,936
+4,286,261
| +101% | +$622M | 0.05% | 324 |
|
|
2023
Q3 | $554M | Sell |
4,233,675
-43,604
| -1% | -$5.71M | 0.06% | 325 |
|
|
2023
Q2 | $592M | Buy |
4,277,279
+32,249
| +0.8% | +$4.46M | 0.06% | 311 |
|
|
2023
Q1 | $569M | Sell |
4,245,030
-119,641
| -3% | -$16M | 0.06% | 302 |
|
|
2022
Q4 | $590M | Sell |
4,364,671
-130,716
| -3% | -$17.7M | 0.07% | 300 |
|
|
2022
Q3 | $547M | Sell |
4,495,387
-1,257
| -0% | -$153K | 0.07% | 254 |
|
|
2022
Q2 | $582M | Buy |
4,496,644
+221,454
| +5% | +$28.7M | 0.08% | 248 |
|
|
2022
Q1 | $640M | Buy |
4,275,190
+234,766
| +6% | +$35.1M | 0.09% | 224 |
|
|
2021
Q4 | $607M | Buy |
4,040,424
+91,068
| +2% | +$13.7M | 0.08% | 249 |
|
|
2021
Q3 | $551M | Sell |
3,949,356
-63,628
| -2% | -$8.88M | 0.07% | 244 |
|
|
2021
Q2 | $564M | Sell |
4,012,984
-16,118
| -0.4% | -$2.26M | 0.07% | 238 |
|
|
2021
Q1 | $543M | Buy |
4,029,102
+133,990
| +3% | +$18.1M | 0.08% | 232 |
|
|
2020
Q4 | $463M | Buy |
3,895,112
+180,058
| +5% | +$21.4M | 0.07% | 242 |
|
|
2020
Q3 | $377M | Sell |
3,715,054
-46,631
| -1% | -$4.73M | 0.07% | 241 |
|
|
2020
Q2 | $360M | Buy |
3,761,685
+1,192,439
| +46% | +$114M | 0.08% | 230 |
|
|
2020
Q1 | $209M | Buy |
2,569,246
+114,864
| +5% | +$9.34M | 0.06% | 296 |
|
|
2019
Q4 | $293M | Sell |
2,454,382
-11,600
| -0.5% | -$1.38M | 0.07% | 279 |
|
|
2019
Q3 | $279M | Sell |
2,465,982
-13,831
| -0.6% | -$1.56M | 0.07% | 265 |
|
|
2019
Q2 | $276M | Sell |
2,479,813
-23,688
| -0.9% | -$2.64M | 0.07% | 269 |
|
|
2019
Q1 | $270M | Sell |
2,503,501
-51,512
| -2% | -$5.56M | 0.08% | 270 |
|
|
2018
Q4 | $243M | Buy |
2,555,013
+16,011
| +0.6% | +$1.53M | 0.07% | 280 |
|
|
2018
Q3 | $287M | Buy |
2,539,002
+8,734
| +0.3% | +$988K | 0.07% | 273 |
|
|
2018
Q2 | $279M | Sell |
2,530,268
-39,088
| -2% | -$4.32M | 0.08% | 259 |
|
|
2018
Q1 | $281M | Sell |
2,569,356
-1,620
| -0.1% | -$177K | 0.08% | 258 |
|
|
2017
Q4 | $287M | Sell |
2,570,976
-83,945
| -3% | -$9.37M | 0.08% | 266 |
|
|
2017
Q3 | $280M | Buy |
2,654,921
+52,753
| +2% | +$5.57M | 0.08% | 250 |
|
|
2017
Q2 | $268M | Buy |
2,602,168
+114,202
| +5% | +$11.7M | 0.08% | 266 |
|
|
2017
Q1 | $254M | Buy |
2,487,966
+195,595
| +9% | +$19.9M | 0.08% | 268 |
|
|
2016
Q4 | $223M | Buy |
2,292,371
+166,537
| +8% | +$16.2M | 0.07% | 286 |
|
|
2016
Q3 | $199M | Buy |
2,125,834
+15,606
| +0.7% | +$1.46M | 0.07% | 314 |
|
|
2016
Q2 | $188M | Buy |
2,110,228
+136,340
| +7% | +$12.1M | 0.07% | 314 |
|
|
2016
Q1 | $172M | Sell |
1,973,888
-45,543
| -2% | -$3.97M | 0.07% | 322 |
|
|
2015
Q4 | $174M | Buy |
2,019,431
+138,247
| +7% | +$11.9M | 0.06% | 325 |
|
|
2015
Q3 | $157M | Sell |
1,881,184
-5,140
| -0.3% | -$428K | 0.06% | 339 |
|
|
2015
Q2 | $171M | Buy |
1,886,324
+95,133
| +5% | +$8.62M | 0.06% | 348 |
|
|
2015
Q1 | $165M | Buy |
1,791,191
+160,194
| +10% | +$14.7M | 0.06% | 348 |
|
|
2014
Q4 | $146M | Buy |
1,630,997
+47,983
| +3% | +$4.29M | 0.05% | 392 |
|
|
2014
Q3 | $134M | Buy |
1,583,014
+17,932
| +1% | +$1.52M | 0.05% | 399 |
|
|
2014
Q2 | $136M | Buy |
1,565,082
+192,352
| +14% | +$16.7M | 0.05% | 393 |
|
|
2014
Q1 | $114M | Buy |
1,372,730
+34,048
| +3% | +$2.82M | 0.05% | 429 |
|
|
2013
Q4 | $107M | Buy |
1,338,682
+98,511
| +8% | +$7.86M | 0.05% | 428 |
|
|
2013
Q3 | $90.8M | Sell |
1,240,171
-34,499
| -3% | -$2.53M | 0.04% | 450 |
|
|
2013
Q2 | $87.5M | Buy |
+1,274,670
| New | +$87.5M | 0.04% | 443 |
|