Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $52.4K | Hold |
300
| – | – | 0.02% | 341 |
|
|
2025
Q2 | $49.3K | Hold |
300
| – | – | 0.02% | 345 |
|
|
2025
Q1 | $48.2K | Hold |
300
| – | – | 0.02% | 338 |
|
|
2024
Q4 | $48.5K | Hold |
300
| – | – | 0.02% | 345 |
|
|
2024
Q3 | $50.3K | Hold |
300
| – | – | 0.02% | 355 |
|
|
2024
Q2 | $45.1K | Hold |
300
| – | – | 0.02% | 367 |
|
|
2024
Q1 | $46.8K | Hold |
300
| – | – | 0.02% | 375 |
|
|
2023
Q4 | $43.5K | Hold |
300
| – | – | 0.02% | 368 |
|
|
2023
Q3 | $39.3K | Hold |
300
| – | – | 0.02% | 390 |
|
|
2023
Q2 | $41.5K | Buy |
+300
| New | +$40K | 0.02% | 396 |
|
|
2020
Q3 | – | Sell |
-21
| Closed | -$2K | – | 933 |
|
|
2020
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 822 |
|
|
2020
Q1 | $2K | Sell |
21
-9,503
| -100% | -$1.02M | ﹤0.01% | 817 |
|
|
2019
Q4 | $1.14M | Sell |
9,524
-325
| -3% | -$37.4K | 0.34% | 74 |
|
|
2019
Q3 | $1.11M | Buy |
9,849
+200
| +2% | +$22.2K | 0.35% | 73 |
|
|
2019
Q2 | $1.07M | Sell |
9,649
-245
| -2% | -$26.8K | 0.35% | 71 |
|
|
2019
Q1 | $1.07M | Sell |
9,894
-1,866
| -16% | -$196K | 0.35% | 71 |
|
|
2018
Q4 | $1.12M | Sell |
11,760
-1,706
| -13% | -$179K | 0.39% | 63 |
|
|
2018
Q3 | $1.52M | Sell |
13,466
-448
| -3% | -$50.9K | 0.42% | 53 |
|
|
2018
Q2 | $1.54M | Buy |
13,914
+355
| +3% | +$39.3K | 0.44% | 49 |
|
|
2018
Q1 | $1.48M | Buy |
13,559
+4,122
| +44% | +$464K | 0.44% | 54 |
|
|
2017
Q4 | $1.05M | Buy |
9,437
+2,236
| +31% | +$242K | 0.34% | 91 |
|
|
2017
Q3 | $761K | Buy |
7,201
+19
| +0.3% | +$1.97K | 0.25% | 117 |
|
|
2017
Q2 | $739K | Buy |
7,182
+48
| +0.7% | +$4.91K | 0.26% | 120 |
|
|
2017
Q1 | $727K | Buy |
7,134
+2,729
| +62% | +$275K | 0.26% | 112 |
|
|
2016
Q4 | $428K | Buy |
4,405
+1,200
| +37% | +$114K | 0.16% | 173 |
|
|
2016
Q3 | $300K | Sell |
3,205
-100
| -3% | -$9.25K | 0.11% | 217 |
|
|
2016
Q2 | $294K | Buy |
3,305
+20
| +0.6% | +$1.76K | 0.11% | 211 |
|
|
2016
Q1 | $286K | Buy |
3,285
+300
| +10% | +$24.5K | 0.11% | 209 |
|
|
2015
Q4 | $257K | Sell |
2,985
-75
| -2% | -$6.56K | 0.1% | 224 |
|
|
2015
Q3 | $255K | Buy |
+3,060
| New | +$271K | 0.1% | 218 |
|
|
2015
Q1 | $295K | Sell |
3,210
-150
| -4% | -$13.5K | 0.09% | 221 |
|
|
2014
Q4 | $300K | Hold |
3,360
| – | – | 0.1% | 206 |
|
|
2014
Q3 | $285K | Sell |
3,360
-120
| -3% | -$10.4K | 0.09% | 200 |
|
|
2014
Q2 | $303K | Hold |
3,480
| – | – | 0.1% | 203 |
|
|
2014
Q1 | $288K | Hold |
3,480
| – | – | 0.11% | 187 |
|
|
2013
Q4 | $278K | Sell |
3,480
-7
| -0.2% | -$540 | 0.1% | 184 |
|
|
2013
Q3 | $255K | Buy |
+3,487
| New | +$252K | 0.1% | 179 |
|
Other funds holding VOE
Optimum Investment Advisors's VOE Position: Q3 2025 in Review
Optimum Investment Advisors held its Vanguard Mid-Cap Value ETF (VOE) position steady in Q3 2025 at 300 shares worth $52.4K. The position accounts for 0.02% of the portfolio, ranked #341.
Optimum Investment Advisors first reported a position in VOE in Q3 2013 and has held it in 37 quarters since. The position peaked at $1.54M in Q2 2018. 1,112 funds tracked by Wall St. Rank hold VOE as of Q3 2025.
- Optimum Investment Advisors held 300 shares of Vanguard Mid-Cap Value ETF worth $52.4K as of Q3 2025.
- Optimum Investment Advisors left its Vanguard Mid-Cap Value ETF share count unchanged in Q3 2025.
- Vanguard Mid-Cap Value ETF made up 0.02% of Optimum Investment Advisors's portfolio in Q3 2025, its #341 holding.
- Optimum Investment Advisors first reported a position in Vanguard Mid-Cap Value ETF in Q3 2013 and has held it in 37 quarters since.
- Optimum Investment Advisors's Vanguard Mid-Cap Value ETF position peaked at $1.54M in Q2 2018.
- 1,112 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2025.
Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.