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

Provident 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 		$11.7M Sell
63,487
-370
-0.6% -$69.1K 3.54% 6
2025
Q4 		$11.3M Buy
63,857
+1,082
+2% +$189K 3.35% 6
2025
Q3 		$11M Buy
62,775
+693
+1% +$118K 3.31% 6
2025
Q2 		$10.2M Sell
62,082
-685
-1% -$108K 3.34% 6
2025
Q1 		$10.1M Buy
62,767
+2,244
+4% +$367K 3.47% 6
2024
Q4 		$9.79M Buy
60,523
+4,165
+7% +$703K 3.27% 6
2024
Q3 		$9.45M Buy
56,358
+3,378
+6% +$537K 3.22% 6
2024
Q2 		$7.97M Buy
52,980
+3,105
+6% +$471K 2.92% 6
2024
Q1 		$7.78M Buy
49,875
+338
+0.7% +$49.6K 2.91% 8
2023
Q4 		$7.18M Buy
49,537
+672
+1% +$90.3K 3.15% 7
2023
Q3 		$6.4M Buy
48,865
+1,031
+2% +$143K 3.11% 8
2023
Q2 		$6.62M Sell
47,834
-1,056
-2% -$141K 3.26% 8
2023
Q1 		$6.55M Sell
48,890
-899
-2% -$125K 3.35% 8
2022
Q4 		$6.73M Sell
49,789
-2,707
-5% -$363K 3.95% 8
2022
Q3 		$6.39M Buy
52,496
+3,096
+6% +$419K 3.87% 8
2022
Q2 		$6.4M Buy
49,400
+1,911
+4% +$270K 4.06% 7
2022
Q1 		$7.11M Buy
47,489
+5,603
+13% +$824K 4.31% 5
2021
Q4 		$6.3M Buy
41,886
+3,948
+10% +$580K 4.13% 7
2021
Q3 		$5.3M Buy
37,938
+4,564
+14% +$648K 4.02% 7
2021
Q2 		$4.69M Buy
33,374
+16,561
+99% +$2.34M 3.94% 6
2021
Q1 		$2.27M Sell
16,813
-670
-4% -$85.8K 2.51% 11
2020
Q4 		$2.08M Sell
17,483
-398
-2% -$44.6K 2.42% 17
2020
Q3 		$1.81M Sell
17,881
-1,169
-6% -$118K 2.1% 15
2020
Q2 		$1.82M Buy
19,050
+5,712
+43% +$524K 2.01% 14
2020
Q1 		$1.08M Buy
13,338
+392
+3% +$42.2K 1.32% 22
2019
Q4 		$1.54M Buy
+12,946
New +$1.49M 1.38% 21

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

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

Provident Wealth Management reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 0.58% in Q1 2026, selling an estimated $69.1K and leaving 63,487 shares worth $11.7M. The position accounts for 3.54% of the portfolio, ranked #6.

Provident Wealth Management first reported a position in VOE in Q4 2019 and has held it in 26 quarters since. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Provident Wealth Management held 63,487 shares of Vanguard Mid-Cap Value ETF worth $11.7M as of Q1 2026.
  • Provident Wealth Management sold 370 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $69.1K.
  • Vanguard Mid-Cap Value ETF made up 3.54% of Provident Wealth Management's portfolio in Q1 2026, its #6 holding.
  • Provident Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.