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

Old Mission 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 Q1	–	Sell	-7,842	Closed	-$1.27M	–	1255
2024 Q4	$1.27M	Buy	+7,842	New	+$1.32M	0.02%	309
2022 Q2	–	Sell	-2,903	Closed	-$434K	–	1824
2022 Q1	$434K	Buy	+2,903	New	+$427K	0.01%	764
2021 Q3	–	Sell	-43,477	Closed	-$6.11M	–	1290
2021 Q2	$6.11M	Buy	43,477 +27,966	+180%	+$3.95M	0.21%	92
2021 Q1	$2.09M	Buy	+15,511	New	+$1.99M	0.12%	215

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Old Mission Capital's VOE Position: Q1 2025 in Review

Old Mission Capital sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2025, closing a stake of 7,842 shares — an estimated $1.27M sold.

Old Mission Capital first reported a position in VOE in Q1 2021 and held it in 4 quarters. The position peaked at $6.11M in Q2 2021. 1,093 funds tracked by Wall St. Rank hold VOE as of Q1 2025.

Old Mission Capital reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 7,842 Vanguard Mid-Cap Value ETF shares in Q1 2025, an estimated $1.27M.
Old Mission Capital first reported a position in Vanguard Mid-Cap Value ETF in Q1 2021 and held it in 4 quarters.
Old Mission Capital's Vanguard Mid-Cap Value ETF position peaked at $6.11M in Q2 2021.
1,093 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.