NewSquare Capital’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-1,352	Closed	-$222K	–	1200
2025 Q2	$222K	Sell	1,352 -32	-2%	-$5.07K	0.02%	176
2025 Q1	$222K	Hold	1,384	–	–	0.02%	173
2024 Q4	$224K	Buy	1,384 +1,364	+6,820%	+$230K	0.02%	162
2024 Q3	$3.35K	Hold	20	–	–	﹤0.01%	259
2024 Q2	$3.01K	Sell	20 -1,364	-99%	-$207K	﹤0.01%	277
2024 Q1	$216K	Buy	1,384 +1,358	+5,223%	+$199K	0.02%	153
2023 Q4	$3.77K	Hold	26	–	–	﹤0.01%	340
2023 Q3	$3.4K	Hold	26	–	–	﹤0.01%	407
2023 Q2	$3.6K	Hold	26	–	–	﹤0.01%	454
2023 Q1	$3.49K	Sell	26 -48	-65%	-$6.66K	﹤0.01%	497
2022 Q4	$10K	Buy	+74	New	+$9.93K	﹤0.01%	290
2018 Q2	–	Sell	-237	Closed	-$26K	–	352
2018 Q1	$26K	Buy	+237	New	+$26.7K	0.01%	192
2014 Q4	–	Sell	-24	Closed	-$2K	–	343
2014 Q3	$2K	Buy	+24	New	+$2.08K	﹤0.01%	299

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

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

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

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

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

NewSquare Capital's VOE Position: Q3 2025 in Review

NewSquare Capital sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2025, closing a stake of 1,352 shares — an estimated $222K sold.

NewSquare Capital first reported a position in VOE in Q3 2014 and held it in 13 quarters. The position peaked at $224K in Q4 2024. 1,111 funds tracked by Wall St. Rank hold VOE as of Q3 2025.

NewSquare Capital reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 1,352 Vanguard Mid-Cap Value ETF shares in Q3 2025, an estimated $222K.
NewSquare Capital first reported a position in Vanguard Mid-Cap Value ETF in Q3 2014 and held it in 13 quarters.
NewSquare Capital's Vanguard Mid-Cap Value ETF position peaked at $224K in Q4 2024.
1,111 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.