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

Sepio 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
2026
Q2 		$13.4M Sell
67,727
-630
-0.9% -$122K 0.67% 27
2026
Q1 		$12.6M Sell
68,357
-605
-0.9% -$113K 0.68% 26
2025
Q4 		$12.2M Buy
68,962
+672
+1% +$118K 0.67% 25
2025
Q3 		$11.9M Buy
68,290
+345
+0.5% +$58.7K 0.71% 24
2025
Q2 		$11.2M Sell
67,945
-57,557
-46% -$9.11M 0.8% 25
2025
Q1 		$20.1M Buy
125,502
+4,890
+4% +$799K 1.6% 12
2024
Q4 		$19.5M Buy
120,612
+31,441
+35% +$5.3M 1.56% 14
2024
Q3 		$15M Buy
89,171
+76
+0.1% +$12.1K 1.16% 17
2024
Q2 		$13.4M Buy
89,095
+162
+0.2% +$24.6K 1.23% 18
2024
Q1 		$13.9M Sell
88,933
-1,719
-2% -$252K 1.19% 17
2023
Q4 		$13.1M Buy
90,652
+23
+0% +$3.09K 1.1% 18
2023
Q3 		$11.9M Buy
90,629
+317
+0.4% +$43.9K 1.03% 18
2023
Q2 		$12.5M Buy
90,312
+18,200
+25% +$2.43M 1.01% 17
2023
Q1 		$9.67M Buy
72,112
+113
+0.2% +$15.7K 0.89% 20
2022
Q4 		$9.74M Hold
71,999
– – 0.84% 19
2022
Q3 		$8.77M Buy
71,999
+2,227
+3% +$301K 0.87% 20
2022
Q2 		$9.04M Buy
69,772
+27,178
+64% +$3.84M 0.91% 20
2022
Q1 		$6.38M Hold
42,594
– – 0.56% 41
2021
Q4 		$6.4M Buy
42,594
+29,975
+238% +$4.4M 0.47% 47
2021
Q3 		$1.76M Hold
12,619
– – 0.15% 186
2021
Q2 		$1.77M Hold
12,619
– – 0.15% 178
2021
Q1 		$1.7M Hold
12,619
– – 0.16% 162
2020
Q4 		$1.5M Buy
+12,619
New +$1.41M 0.13% 179

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Sepio Capital's VOE Position: Q2 2026 in Review

Sepio Capital reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.92% in Q2 2026, selling an estimated $122K and leaving 67,727 shares worth $13.4M. The position accounts for 0.67% of the portfolio, ranked #27.

Sepio Capital first reported a position in VOE in Q4 2020 and has held it in 23 quarters since. The position peaked at $20.1M in Q1 2025. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Sepio Capital held 67,727 shares of Vanguard Morningstar Mid-Cap Value ETF worth $13.4M as of Q2 2026.
  • Sepio Capital sold 630 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $122K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.67% of Sepio Capital's portfolio in Q2 2026, its #27 holding.
  • Sepio Capital first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Sepio Capital's Vanguard Morningstar Mid-Cap Value ETF position peaked at $20.1M in Q1 2025.
  • 1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.