Northwestern Mutual Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
1,013,188
+46,042
| +5% | +$7.57M | 0.12% | 85 |
|
|
2025
Q1 | $155M | Buy |
967,146
+56,205
| +6% | +$9.02M | 0.13% | 80 |
|
|
2024
Q4 | $147M | Buy |
910,941
+9,875
| +1% | +$1.6M | 0.12% | 79 |
|
|
2024
Q3 | $151M | Buy |
901,066
+89,019
| +11% | +$14.9M | 0.13% | 73 |
|
|
2024
Q2 | $122M | Buy |
812,047
+3,492
| +0.4% | +$525K | 0.12% | 80 |
|
|
2024
Q1 | $126M | Sell |
808,555
-19,851
| -2% | -$3.1M | 0.13% | 77 |
|
|
2023
Q4 | $120M | Sell |
828,406
-124,299
| -13% | -$18M | 0.14% | 76 |
|
|
2023
Q3 | $125M | Buy |
952,705
+677
| +0.1% | +$88.7K | 0.16% | 62 |
|
|
2023
Q2 | $132M | Sell |
952,028
-6,118
| -0.6% | -$847K | 0.17% | 57 |
|
|
2023
Q1 | $128M | Sell |
958,146
-6,274
| -0.7% | -$841K | 0.18% | 57 |
|
|
2022
Q4 | $130M | Buy |
964,420
+76,332
| +9% | +$10.3M | 0.2% | 55 |
|
|
2022
Q3 | $108M | Buy |
888,088
+80,131
| +10% | +$9.76M | 0.19% | 53 |
|
|
2022
Q2 | $105M | Buy |
807,957
+247,359
| +44% | +$32M | 0.18% | 55 |
|
|
2022
Q1 | $83.9M | Buy |
560,598
+27,693
| +5% | +$4.14M | 0.13% | 76 |
|
|
2021
Q4 | $80.1M | Buy |
532,905
+22,587
| +4% | +$3.4M | 0.13% | 76 |
|
|
2021
Q3 | $71.2M | Buy |
510,318
+27,155
| +6% | +$3.79M | 0.13% | 76 |
|
|
2021
Q2 | $67.9M | Sell |
483,163
-45,044
| -9% | -$6.33M | 0.13% | 80 |
|
|
2021
Q1 | $71.2M | Buy |
528,207
+28,160
| +6% | +$3.8M | 0.15% | 67 |
|
|
2020
Q4 | $59.5M | Buy |
500,047
+6,295
| +1% | +$749K | 0.14% | 73 |
|
|
2020
Q3 | $50.1M | Buy |
493,752
+28,783
| +6% | +$2.92M | 0.13% | 77 |
|
|
2020
Q2 | $44.5M | Sell |
464,969
-41,786
| -8% | -$4M | 0.14% | 77 |
|
|
2020
Q1 | $41.2M | Buy |
506,755
+89,449
| +21% | +$7.27M | 0.16% | 67 |
|
|
2019
Q4 | $49.7M | Sell |
417,306
-1,032
| -0.2% | -$123K | 0.17% | 62 |
|
|
2019
Q3 | $47.3M | Sell |
418,338
-18,469
| -4% | -$2.09M | 0.18% | 59 |
|
|
2019
Q2 | $48.6M | Sell |
436,807
-5,459
| -1% | -$608K | 0.2% | 56 |
|
|
2019
Q1 | $47.7M | Sell |
442,266
-1,750
| -0.4% | -$189K | 0.21% | 52 |
|
|
2018
Q4 | $42.3M | Buy |
444,016
+29,803
| +7% | +$2.84M | 0.21% | 55 |
|
|
2018
Q3 | $46.8M | Sell |
414,213
-15,166
| -4% | -$1.71M | 0.24% | 51 |
|
|
2018
Q2 | $47.4M | Buy |
429,379
+6,152
| +1% | +$680K | 0.27% | 48 |
|
|
2018
Q1 | $46.3M | Buy |
423,227
+17,025
| +4% | +$1.86M | 0.28% | 50 |
|
|
2017
Q4 | $45.3M | Buy |
406,202
+30,086
| +8% | +$3.36M | 0.29% | 47 |
|
|
2017
Q3 | $39.7M | Buy |
376,116
+28,378
| +8% | +$3M | 0.28% | 48 |
|
|
2017
Q2 | $35.8M | Buy |
347,738
+25,662
| +8% | +$2.64M | 0.29% | 49 |
|
|
2017
Q1 | $32.8M | Buy |
322,076
+15,331
| +5% | +$1.56M | 0.3% | 49 |
|
|
2016
Q4 | $29.8M | Buy |
306,745
+302,941
| +7,964% | +$29.4M | 0.32% | 51 |
|
|
2016
Q3 | $356K | Sell |
3,804
-281,958
| -99% | -$26.4M | 0.02% | 151 |
|
|
2016
Q2 | $25.5M | Buy |
285,762
+10,658
| +4% | +$949K | 0.36% | 48 |
|
|
2016
Q1 | $24M | Buy |
275,104
+26,333
| +11% | +$2.29M | 0.39% | 47 |
|
|
2015
Q4 | $21.4M | Buy |
248,771
+43,625
| +21% | +$3.75M | 0.43% | 50 |
|
|
2015
Q3 | $17.1M | Buy |
205,146
+15,378
| +8% | +$1.28M | 0.41% | 51 |
|
|
2015
Q2 | $17.2M | Buy |
189,768
+14,469
| +8% | +$1.31M | 0.45% | 44 |
|
|
2015
Q1 | $16.1M | Sell |
175,299
-9,117
| -5% | -$838K | 0.45% | 42 |
|
|
2014
Q4 | $16.5M | Buy |
184,416
+18,569
| +11% | +$1.66M | 0.51% | 37 |
|
|
2014
Q3 | $14.1M | Buy |
165,847
+26,241
| +19% | +$2.23M | 0.49% | 40 |
|
|
2014
Q2 | $12.1M | Sell |
139,606
-1,231
| -0.9% | -$107K | 0.47% | 45 |
|
|
2014
Q1 | $11.7M | Buy |
140,837
+19,878
| +16% | +$1.65M | 0.49% | 46 |
|
|
2013
Q4 | $9.65M | Buy |
120,959
+7,110
| +6% | +$567K | 0.44% | 52 |
|
|
2013
Q3 | $8.34M | Buy |
113,849
+5,800
| +5% | +$425K | 0.44% | 53 |
|
|
2013
Q2 | $7.42M | Buy |
+108,049
| New | +$7.42M | 0.44% | 50 |
|