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Rovin Capital’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Rovin Capital’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
2025
Q4 		$4.2M Sell
23,669
-149
-0.6% -$26.1K 1.11% 20
2025
Q3 		$4.16M Sell
23,818
-684
-3% -$116K 1.15% 23
2025
Q2 		$4.03M Sell
24,502
-348
-1% -$55.1K 1.22% 19
2025
Q1 		$3.99M Buy
24,850
+16
+0.1% +$2.62K 1.28% 21
2024
Q4 		$4.02M Buy
24,834
+958
+4% +$162K 1.45% 18
2024
Q3 		$4M Buy
23,876
+354
+2% +$56.3K 1.48% 16
2024
Q2 		$3.54M Sell
23,522
-47
-0.2% -$7.13K 1.47% 18
2024
Q1 		$3.67M Buy
23,569
+482
+2% +$70.8K 1.51% 14
2023
Q4 		$3.35M Sell
23,087
-921
-4% -$124K 1.52% 15
2023
Q3 		$3.14M Sell
24,008
-180
-0.7% -$24.9K 1.45% 15
2023
Q2 		$3.35M Sell
24,188
-44
-0.2% -$5.87K 1.5% 15
2023
Q1 		$3.25M Sell
24,232
-1,302
-5% -$181K 1.55% 19
2022
Q4 		$3.45M Sell
25,534
-1,608
-6% -$216K 1.72% 16
2022
Q3 		$3.31M Sell
27,142
-15
-0.1% -$2.03K 1.89% 11
2022
Q2 		$3.52M Sell
27,157
-286
-1% -$40.5K 2.36% 9
2022
Q1 		$4.11M Sell
27,443
-2,035
-7% -$299K 2.18% 10
2021
Q4 		$4.43M Sell
29,478
-13,259
-31% -$1.95M 2.13% 11
2021
Q3 		$5.97M Sell
42,737
-193
-0.4% -$27.4K 4.09% 8
2021
Q2 		$6.03M Buy
42,930
+76
+0.2% +$10.7K 4.49% 5
2021
Q1 		$5.78M Sell
42,854
-25,104
-37% -$3.21M 5% 7
2020
Q4 		$8.08M Buy
67,958
+2,050
+3% +$230K 6.37% 4
2020
Q3 		$6.68M Buy
65,908
+1,423
+2% +$144K 6.31% 4
2020
Q2 		$6.17M Sell
64,485
-1,082
-2% -$99.2K 6.26% 4
2020
Q1 		$5.93M Buy
+65,567
New +$7.06M 6.2% 4

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Rovin Capital's VOE Position: Q4 2025 in Review

Rovin Capital reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.63% in Q4 2025, selling an estimated $26.1K and leaving 23,669 shares worth $4.2M. The position accounts for 1.11% of the portfolio, ranked #20.

Rovin Capital first reported a position in VOE in Q1 2020 and has held it in 24 quarters since. The position peaked at $8.08M in Q4 2020. 1,201 funds tracked by Wall St. Rank hold VOE as of Q4 2025.

  • Rovin Capital held 23,669 shares of Vanguard Morningstar Mid-Cap Value ETF worth $4.2M as of Q4 2025.
  • Rovin Capital sold 149 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2025, an estimated $26.1K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 1.11% of Rovin Capital's portfolio in Q4 2025, its #20 holding.
  • Rovin Capital first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2020 and has held it in 24 quarters since.
  • Rovin Capital's Vanguard Morningstar Mid-Cap Value ETF position peaked at $8.08M in Q4 2020.
  • 1,201 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.