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ProVise Management Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

ProVise Management Group’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 		$17.1M Buy
92,531
+1,463
+2% +$273K 1.23% 26
2025
Q4 		$16.2M Buy
91,068
+3,631
+4% +$635K 1.15% 28
2025
Q3 		$15.3M Buy
87,437
+3,299
+4% +$561K 1.13% 32
2025
Q2 		$13.8M Sell
84,138
-389
-0.5% -$61.6K 1.09% 30
2025
Q1 		$13.6M Buy
84,527
+4,452
+6% +$728K 1.15% 28
2024
Q4 		$13M Buy
80,075
+1,855
+2% +$313K 1.11% 29
2024
Q3 		$13.1M Sell
78,220
-861
-1% -$137K 1.04% 29
2024
Q2 		$11.9M Buy
79,081
+2,510
+3% +$381K 1.01% 29
2024
Q1 		$11.9M Buy
76,571
+917
+1% +$135K 1.03% 30
2023
Q4 		$11M Buy
75,654
+812
+1% +$109K 0.93% 31
2023
Q3 		$9.8M Buy
74,842
+4,432
+6% +$614K 0.91% 32
2023
Q2 		$9.74M Buy
70,410
+6,059
+9% +$808K 0.88% 32
2023
Q1 		$8.63M Buy
64,351
+19,655
+44% +$2.73M 0.82% 35
2022
Q4 		$6.04M Buy
44,696
+505
+1% +$67.7K 0.61% 51
2022
Q3 		$5.38M Buy
44,191
+3,465
+9% +$469K 0.6% 47
2022
Q2 		$5.28M Buy
40,726
+10,012
+33% +$1.42M 0.56% 54
2022
Q1 		$4.6M Buy
30,714
+3,874
+14% +$570K 0.43% 64
2021
Q4 		$4.04M Buy
26,840
+3,415
+15% +$501K 0.37% 78
2021
Q3 		$3.27M Sell
23,425
-193
-0.8% -$27.4K 0.32% 87
2021
Q2 		$3.32M Sell
23,618
-21,888
-48% -$3.09M 0.34% 82
2021
Q1 		$6.14M Buy
45,506
+133
+0.3% +$17K 0.66% 44
2020
Q4 		$5.4M Buy
45,373
+988
+2% +$111K 0.62% 47
2020
Q3 		$4.5M Sell
44,385
-395
-0.9% -$40K 0.6% 48
2020
Q2 		$4.29M Buy
44,780
+643
+1% +$59K 0.62% 48
2020
Q1 		$3.59M Buy
44,137
+4
+0% +$431 0.6% 52
2019
Q4 		$5.26M Buy
44,133
+1
+0% +$115 0.65% 48
2019
Q3 		$4.99M Sell
44,132
-163
-0.4% -$18.1K 0.66% 46
2019
Q2 		$4.93M Sell
44,295
-116
-0.3% -$12.7K 0.66% 45
2019
Q1 		$4.79M Buy
44,411
+260
+0.6% +$27.3K 0.67% 44
2018
Q4 		$4.21M Buy
44,151
+3,520
+9% +$370K 0.66% 45
2018
Q3 		$4.59M Buy
40,631
+2,098
+5% +$238K 0.6% 48
2018
Q2 		$4.26K Buy
38,533
+47
+0.1% +$5.21K 0.32% 76
2018
Q1 		$4.21M Sell
38,486
-753
-2% -$84.7K 0.62% 48
2017
Q4 		$4.38M Buy
39,239
+84
+0.2% +$9.09K 0.63% 46
2017
Q3 		$4.14M Buy
39,155
+111
+0.3% +$11.5K 0.6% 48
2017
Q2 		$4.02M Buy
39,044
+931
+2% +$95.2K 0.61% 51
2017
Q1 		$3.88M Sell
38,113
-1,743
-4% -$176K 0.62% 47
2016
Q4 		$3.87M Sell
39,856
-1,689
-4% -$160K 0.66% 41
2016
Q3 		$3.89M Buy
41,545
+898
+2% +$83.1K 0.67% 41
2016
Q2 		$3.62M Buy
40,647
+11,321
+39% +$996K 0.67% 41
2016
Q1 		$2.56M Sell
29,326
-1,125
-4% -$91.7K 0.52% 60
2015
Q4 		$2.62M Buy
30,451
+7,228
+31% +$632K 0.55% 52
2015
Q3 		$1.93M Buy
23,223
+4,453
+24% +$395K 0.45% 71
2015
Q2 		$1.7M Buy
18,770
+140
+0.8% +$13K 0.36% 84
2015
Q1 		$1.71M Buy
18,630
+922
+5% +$83.3K 0.36% 85
2014
Q4 		$1.58M Buy
17,708
+2,683
+18% +$235K 0.34% 93
2014
Q3 		$1.28M Buy
15,025
+865
+6% +$74.8K 0.28% 110
2014
Q2 		$1.23M Buy
14,160
+2,110
+18% +$177K 0.27% 113
2014
Q1 		$998K Buy
+12,050
New +$966K 0.24% 115

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

ProVise Management Group's VOE Position: Q1 2026 in Review

ProVise Management Group increased its Vanguard Mid-Cap Value ETF (VOE) stake by 1.6% in Q1 2026, buying an estimated $273K and bringing the position to 92,531 shares worth $17.1M. The position accounts for 1.23% of the portfolio, ranked #26.

ProVise Management Group first reported a position in VOE in Q1 2014 and has held it in 49 quarters since. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • ProVise Management Group held 92,531 shares of Vanguard Mid-Cap Value ETF worth $17.1M as of Q1 2026.
  • ProVise Management Group bought 1,463 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $273K.
  • Vanguard Mid-Cap Value ETF made up 1.23% of ProVise Management Group's portfolio in Q1 2026, its #26 holding.
  • ProVise Management Group first reported a position in Vanguard Mid-Cap Value ETF in Q1 2014 and has held it in 49 quarters since.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.