Northern Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.79M | Sell |
53,136
-2,688
| -5% | -$502K | ﹤0.01% | 2094 |
|
|
2025
Q4 | $9.9M | Buy |
55,824
+1,632
| +3% | +$286K | ﹤0.01% | 2096 |
|
|
2025
Q3 | $9.46M | Sell |
54,192
-485
| -0.9% | -$82.5K | ﹤0.01% | 2144 |
|
|
2025
Q2 | $8.99M | Sell |
54,677
-1,385
| -2% | -$219K | ﹤0.01% | 2137 |
|
|
2025
Q1 | $9M | Sell |
56,062
-1,522
| -3% | -$249K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $9.32M | Buy |
57,584
+280
| +0.5% | +$47.2K | ﹤0.01% | 2170 |
|
|
2024
Q3 | $9.61M | Sell |
57,304
-1,006
| -2% | -$160K | ﹤0.01% | 2086 |
|
|
2024
Q2 | $8.77M | Buy |
58,310
+5,820
| +11% | +$883K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $8.18M | Sell |
52,490
-1,106
| -2% | -$162K | ﹤0.01% | 2172 |
|
|
2023
Q4 | $7.77M | Buy |
53,596
+3,928
| +8% | +$528K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $6.5M | Buy |
49,668
+106
| +0.2% | +$14.7K | ﹤0.01% | 2280 |
|
|
2023
Q2 | $6.86M | Sell |
49,562
-3,905
| -7% | -$521K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $7.17M | Buy |
53,467
+4,733
| +10% | +$657K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $6.59M | Sell |
48,734
-10,507
| -18% | -$1.41M | ﹤0.01% | 2299 |
|
|
2022
Q3 | $7.21M | Buy |
59,241
+5
| +0% | +$677 | ﹤0.01% | 2221 |
|
|
2022
Q2 | $7.67M | Buy |
59,236
+10,075
| +20% | +$1.43M | ﹤0.01% | 2236 |
|
|
2022
Q1 | $7.36M | Sell |
49,161
-658
| -1% | -$96.8K | ﹤0.01% | 2347 |
|
|
2021
Q4 | $7.49M | Buy |
49,819
+1,051
| +2% | +$154K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $6.81M | Buy |
48,768
+3,915
| +9% | +$556K | ﹤0.01% | 2540 |
|
|
2021
Q2 | $6.3M | Sell |
44,853
-3,700
| -8% | -$523K | ﹤0.01% | 2707 |
|
|
2021
Q1 | $6.55M | Sell |
48,553
-568
| -1% | -$72.7K | ﹤0.01% | 2571 |
|
|
2020
Q4 | $5.84M | Buy |
49,121
+9,998
| +26% | +$1.12M | ﹤0.01% | 2585 |
|
|
2020
Q3 | $3.96M | Sell |
39,123
-849
| -2% | -$86K | ﹤0.01% | 2679 |
|
|
2020
Q2 | $3.83M | Sell |
39,972
-3,467
| -8% | -$318K | ﹤0.01% | 2680 |
|
|
2020
Q1 | $3.53M | Buy |
43,439
+1,484
| +4% | +$160K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $5M | Buy |
41,955
+1,816
| +5% | +$209K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $4.54M | Buy |
40,139
+18
| +0% | +$2K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $4.47M | Buy |
40,121
+463
| +1% | +$50.7K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $4.28M | Sell |
39,658
-4,701
| -11% | -$494K | ﹤0.01% | 2647 |
|
|
2018
Q4 | $4.22M | Sell |
44,359
-448
| -1% | -$47K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $5.07M | Buy |
44,807
+8,021
| +22% | +$911K | ﹤0.01% | 2676 |
|
|
2018
Q2 | $4.06M | Buy |
36,786
+3,856
| +12% | +$427K | ﹤0.01% | 2793 |
|
|
2018
Q1 | $3.6M | Buy |
32,930
+3,960
| +14% | +$445K | ﹤0.01% | 2777 |
|
|
2017
Q4 | $3.23M | Buy |
28,970
+61
| +0.2% | +$6.6K | ﹤0.01% | 2855 |
|
|
2017
Q3 | $3.05M | Sell |
28,909
-140
| -0.5% | -$14.5K | ﹤0.01% | 2928 |
|
|
2017
Q2 | $2.99M | Sell |
29,049
-2,855
| -9% | -$292K | ﹤0.01% | 2924 |
|
|
2017
Q1 | $3.25M | Buy |
31,904
+100
| +0.3% | +$10.1K | ﹤0.01% | 2823 |
|
|
2016
Q4 | $3.09M | Buy |
31,804
+451
| +1% | +$42.8K | ﹤0.01% | 2849 |
|
|
2016
Q3 | $2.93M | Sell |
31,353
-484
| -2% | -$44.8K | ﹤0.01% | 2855 |
|
|
2016
Q2 | $2.84M | Buy |
31,837
+469
| +1% | +$41.3K | ﹤0.01% | 2839 |
|
|
2016
Q1 | $2.73M | Sell |
31,368
-516
| -2% | -$42.1K | ﹤0.01% | 2796 |
|
|
2015
Q4 | $2.74M | Buy |
31,884
+11,906
| +60% | +$1.04M | ﹤0.01% | 2861 |
|
|
2015
Q3 | $1.66M | Buy |
19,978
+4,753
| +31% | +$422K | ﹤0.01% | 3138 |
|
|
2015
Q2 | $1.38M | Buy |
15,225
+740
| +5% | +$68.5K | ﹤0.01% | 3219 |
|
|
2015
Q1 | $1.33M | Buy |
14,485
+577
| +4% | +$52.1K | ﹤0.01% | 3310 |
|
|
2014
Q4 | $1.24M | Sell |
13,908
-1,558
| -10% | -$136K | ﹤0.01% | 3318 |
|
|
2014
Q3 | $1.31M | Buy |
15,466
+4,743
| +44% | +$410K | ﹤0.01% | 3324 |
|
|
2014
Q2 | $932K | Buy |
10,723
+650
| +6% | +$54.5K | ﹤0.01% | 3418 |
|
|
2014
Q1 | $834K | Sell |
10,073
-70
| -0.7% | -$5.61K | ﹤0.01% | 3434 |
|
|
2013
Q4 | $809K | Sell |
10,143
-1,375
| -12% | -$106K | ﹤0.01% | 3433 |
|
|
2013
Q3 | $843K | Buy |
11,518
+822
| +8% | +$59.4K | ﹤0.01% | 3371 |
|
|
2013
Q2 | $734K | Buy |
+10,696
| New | +$734K | ﹤0.01% | 3361 |
|
Other funds holding VOE
EWA
TCIIS
Northern Trust's VOE Position: Q1 2026 in Review
Northern Trust reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 4.8% in Q1 2026, selling an estimated $502K and leaving 53,136 shares worth $9.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2094.
Northern Trust first reported a position in VOE in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.9M in Q4 2025. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.
- Northern Trust held 53,136 shares of Vanguard Mid-Cap Value ETF worth $9.79M as of Q1 2026.
- Northern Trust sold 2,688 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $502K.
- Vanguard Mid-Cap Value ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2094 holding.
- Northern Trust first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Vanguard Mid-Cap Value ETF position peaked at $9.9M in Q4 2025.
- 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.