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Opes Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Opes Wealth Management’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
2026
Q1 		$12.8M Buy
69,713
+1,494
+2% +$279K 2.11% 13
2025
Q4 		$12.1M Buy
68,219
+750
+1% +$131K 1.97% 13
2025
Q3 		$11.8M Buy
67,469
+1,823
+3% +$310K 2.04% 12
2025
Q2 		$10.8M Buy
65,646
+4,690
+8% +$743K 1.92% 13
2025
Q1 		$9.79M Buy
60,956
+11,330
+23% +$1.85M 1.98% 11
2024
Q4 		$8.03M Buy
49,626
+369
+0.7% +$62.2K 1.65% 19
2024
Q3 		$8.26M Sell
49,257
-381
-0.8% -$60.6K 1.59% 18
2024
Q2 		$7.47M Buy
49,638
+375
+0.8% +$56.9K 1.56% 19
2024
Q1 		$7.68M Buy
49,263
+4,059
+9% +$596K 1.77% 19
2023
Q4 		$6.56M Buy
45,204
+62
+0.1% +$8.33K 1.57% 21
2023
Q3 		$5.91M Sell
45,142
-724
-2% -$100K 1.64% 21
2023
Q2 		$6.35M Buy
45,866
+2,590
+6% +$345K 1.8% 19
2023
Q1 		$5.8M Sell
43,276
-657
-1% -$91.1K 1.87% 18
2022
Q4 		$5.94M Buy
43,933
+1,146
+3% +$154K 2.16% 14
2022
Q3 		$5.21M Buy
42,787
+640
+2% +$86.6K 2.08% 15
2022
Q2 		$5.46M Sell
42,147
-370
-0.9% -$52.3K 2.19% 15
2022
Q1 		$6.36M Buy
42,517
+653
+2% +$96K 2.07% 16
2021
Q4 		$6.29M Buy
41,864
+625
+2% +$91.8K 1.96% 17
2021
Q3 		$5.76M Buy
41,239
+526
+1% +$74.7K 2.04% 16
2021
Q2 		$5.72M Sell
40,713
-622
-2% -$87.9K 2.12% 15
2021
Q1 		$5.58M Buy
41,335
+9,141
+28% +$1.17M 2.17% 16
2020
Q4 		$3.83M Buy
32,194
+14,863
+86% +$1.66M 1.85% 18
2020
Q3 		$1.76M Buy
17,331
+811
+5% +$82.2K 0.84% 26
2020
Q2 		$1.58M Buy
16,520
+6,419
+64% +$589K 0.81% 27
2020
Q1 		$821K Buy
10,101
+1,697
+20% +$183K 0.62% 29
2019
Q4 		$1M Buy
8,404
+5,097
+154% +$587K 0.61% 28
2019
Q3 		$374K Sell
3,307
-164
-5% -$18.2K 0.25% 36
2019
Q2 		$386K Hold
3,471
– – 0.26% 33
2019
Q1 		$374K Buy
+3,471
New +$364K 0.27% 30

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Opes Wealth Management's VOE Position: Q1 2026 in Review

Opes Wealth Management increased its Vanguard Mid-Cap Value ETF (VOE) stake by 2.2% in Q1 2026, buying an estimated $279K and bringing the position to 69,713 shares worth $12.8M. The position accounts for 2.11% of the portfolio, ranked #13.

Opes Wealth Management first reported a position in VOE in Q1 2019 and has held it in 29 quarters since. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Opes Wealth Management held 69,713 shares of Vanguard Mid-Cap Value ETF worth $12.8M as of Q1 2026.
  • Opes Wealth Management bought 1,494 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $279K.
  • Vanguard Mid-Cap Value ETF made up 2.11% of Opes Wealth Management's portfolio in Q1 2026, its #13 holding.
  • Opes Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q1 2019 and has held it in 29 quarters since.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.