Oppenheimer & Co’s Vanguard Morningstar 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 | $1.78M | Sell |
9,667
-14,222
| -60% | -$2.66M | 0.02% | 637 |
|
|
2025
Q4 | $4.24M | Buy |
23,889
+162
| +0.7% | +$28.4K | 0.06% | 336 |
|
|
2025
Q3 | $4.14M | Buy |
23,727
+2,343
| +11% | +$399K | 0.05% | 381 |
|
|
2025
Q2 | $3.52M | Buy |
21,384
+760
| +4% | +$120K | 0.05% | 417 |
|
|
2025
Q1 | $3.31M | Buy |
20,624
+1,907
| +10% | +$312K | 0.05% | 403 |
|
|
2024
Q4 | $3.03M | Buy |
18,717
+1,479
| +9% | +$249K | 0.05% | 428 |
|
|
2024
Q3 | $2.89M | Buy |
17,238
+6,066
| +54% | +$964K | 0.04% | 426 |
|
|
2024
Q2 | $1.68M | Buy |
11,172
+2,543
| +29% | +$386K | 0.03% | 590 |
|
|
2024
Q1 | $1.35M | Buy |
8,629
+1,510
| +21% | +$222K | 0.02% | 642 |
|
|
2023
Q4 | $1.03M | Buy |
7,119
+3,262
| +85% | +$438K | 0.02% | 701 |
|
|
2023
Q3 | $505K | Sell |
3,857
-6,579
| -63% | -$911K | 0.01% | 939 |
|
|
2023
Q2 | $1.44M | Buy |
10,436
+1,861
| +22% | +$248K | 0.03% | 572 |
|
|
2023
Q1 | $1.15M | Buy |
8,575
+3,727
| +77% | +$517K | 0.02% | 642 |
|
|
2022
Q4 | $656K | Buy |
+4,848
| New | +$650K | 0.01% | 829 |
|
|
2022
Q1 | – | Sell |
-1,475
| Closed | -$222K | – | 1596 |
|
|
2021
Q4 | $222K | Sell |
1,475
-100
| -6% | -$14.7K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $220K | Buy |
1,575
+46
| +3% | +$6.53K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $215K | Buy |
+1,529
| New | +$216K | ﹤0.01% | 1392 |
|
|
2018
Q2 | – | Sell |
-5,231
| Closed | -$572K | – | 1395 |
|
|
2018
Q1 | $572K | Buy |
5,231
+607
| +13% | +$68.3K | 0.01% | 804 |
|
|
2017
Q4 | $516K | Sell |
4,624
-115
| -2% | -$12.4K | 0.01% | 851 |
|
|
2017
Q3 | $501K | Sell |
4,739
-4,108
| -46% | -$427K | 0.01% | 846 |
|
|
2017
Q2 | $910K | Buy |
8,847
+18
| +0.2% | +$1.84K | 0.03% | 631 |
|
|
2017
Q1 | $900K | Buy |
8,829
+4,048
| +85% | +$408K | 0.03% | 614 |
|
|
2016
Q4 | $465K | Buy |
4,781
+177
| +4% | +$16.8K | 0.01% | 839 |
|
|
2016
Q3 | $431K | Buy |
4,604
+21
| +0.5% | +$1.94K | 0.01% | 867 |
|
|
2016
Q2 | $408K | Sell |
4,583
-1,011
| -18% | -$88.9K | 0.01% | 862 |
|
|
2016
Q1 | $487K | Buy |
5,594
+1,261
| +29% | +$103K | 0.01% | 767 |
|
|
2015
Q4 | $372K | Hold |
4,333
| – | – | 0.01% | 873 |
|
|
2015
Q3 | $361K | Hold |
4,333
| – | – | 0.01% | 925 |
|
|
2015
Q2 | $392K | Hold |
4,333
| – | – | 0.01% | 984 |
|
|
2015
Q1 | $398K | Buy |
+4,333
| New | +$391K | 0.01% | 978 |
|
Other funds holding VOE
EWA
TCIIS
Oppenheimer & Co's VOE Position: Q1 2026 in Review
Oppenheimer & Co reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 60% in Q1 2026, selling an estimated $2.66M and leaving 9,667 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #637.
Oppenheimer & Co first reported a position in VOE in Q1 2015 and has held it in 30 quarters since. The position peaked at $4.24M in Q4 2025. 1,219 funds tracked by Wall St. Rank hold VOE as of Q1 2026.
- Oppenheimer & Co held 9,667 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.78M as of Q1 2026.
- Oppenheimer & Co sold 14,222 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $2.66M.
- Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #637 holding.
- Oppenheimer & Co first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2015 and has held it in 30 quarters since.
- Oppenheimer & Co's Vanguard Morningstar Mid-Cap Value ETF position peaked at $4.24M in Q4 2025.
- 1,219 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.