Round Rock Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Round Rock Advisors’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	$268K	Sell	1,453 -40	-3%	-$7.47K	0.04%	276
2025 Q4	$265K	Hold	1,493	–	–	0.04%	289
2025 Q3	$261K	Sell	1,493 -5	-0.3%	-$851	0.04%	268
2025 Q2	$246K	Sell	1,498 -755	-34%	-$120K	0.04%	194
2025 Q1	$362K	Hold	2,253	–	–	0.07%	154
2024 Q4	$364K	Hold	2,253	–	–	0.07%	151
2024 Q3	$378K	Sell	2,253 -20	-0.9%	-$3.18K	0.09%	131
2024 Q2	$342K	Sell	2,273 -16	-0.7%	-$2.43K	0.08%	139
2024 Q1	$357K	Sell	2,289 -20	-0.9%	-$2.94K	0.09%	142
2023 Q4	$335K	Hold	2,309	–	–	0.08%	143
2023 Q3	$302K	Hold	2,309	–	–	0.11%	113
2023 Q2	$320K	Sell	2,309 -65	-3%	-$8.66K	0.12%	111
2023 Q1	$318K	Sell	2,374 -6	-0.3%	-$832	0.12%	108
2022 Q4	$322K	Sell	2,380 -103	-4%	-$13.8K	0.13%	108
2022 Q3	$302K	Buy	2,483 +6	+0.2%	+$812	0.14%	105
2022 Q2	$321K	Hold	2,477	–	–	0.14%	96
2022 Q1	$371K	Hold	2,477	–	–	0.15%	97
2021 Q4	$372K	Buy	+2,477	New	+$364K	0.16%	87

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

Round Rock Advisors's VOE Position: Q1 2026 in Review

Round Rock Advisors reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 2.7% in Q1 2026, selling an estimated $7.47K and leaving 1,453 shares worth $268K. The position accounts for 0.04% of the portfolio, ranked #276.

Round Rock Advisors first reported a position in VOE in Q4 2021 and has held it in 18 quarters since. The position peaked at $378K in Q3 2024. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Round Rock Advisors held 1,453 shares of Vanguard Mid-Cap Value ETF worth $268K as of Q1 2026.
Round Rock Advisors sold 40 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $7.47K.
Vanguard Mid-Cap Value ETF made up 0.04% of Round Rock Advisors's portfolio in Q1 2026, its #276 holding.
Round Rock Advisors first reported a position in Vanguard Mid-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
Round Rock Advisors's Vanguard Mid-Cap Value ETF position peaked at $378K in Q3 2024.
1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.