Q3 Asset Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Q3 Asset 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	$3.85K	Buy	+20,909	New	+$3.91M	0.94%	11
2024 Q4	–	Sell	-89,506	Closed	-$15M	–	67
2024 Q3	$15M	Buy	+89,506	New	+$14.2M	3.51%	6
2024 Q2	–	Sell	-7,199	Closed	-$1.12M	–	71
2024 Q1	$1.12M	Buy	+7,199	New	+$1.06M	0.32%	26
2022 Q2	–	Sell	-55,195	Closed	-$8.26M	–	59
2022 Q1	$8.26M	Buy	+55,195	New	+$8.12M	3.8%	7
2021 Q3	–	Sell	-41,627	Closed	-$5.85M	–	63
2021 Q2	$5.85M	Sell	41,627 -9,211	-18%	-$1.3M	2.87%	3
2021 Q1	$6.86M	Buy	50,838 +4,120	+9%	+$528K	3.65%	4
2020 Q4	$5.56M	Buy	+46,718	New	+$5.23M	4.4%	4

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Q3 Asset Management's VOE Position: Q1 2026 in Review

Q3 Asset Management opened a new position in Vanguard Mid-Cap Value ETF (VOE) in Q1 2026: 20,909 shares worth $3.85K. The stake represents 0.94% of the portfolio and ranks #11 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in VOE as recently as Q3 2024.

Q3 Asset Management first reported a position in VOE in Q4 2020 and has held it in 7 quarters since. The position peaked at $15M in Q3 2024. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Q3 Asset Management held 20,909 shares of Vanguard Mid-Cap Value ETF worth $3.85K as of Q1 2026.
Vanguard Mid-Cap Value ETF was a new Q3 Asset Management position in Q1 2026.
Vanguard Mid-Cap Value ETF made up 0.94% of Q3 Asset Management's portfolio in Q1 2026, its #11 holding.
Q3 Asset Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2020 and has held it in 7 quarters since.
Q3 Asset Management's Vanguard Mid-Cap Value ETF position peaked at $15M in Q3 2024.
1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.