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Sepio Capital’s Vanguard 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
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 $1.66T 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

Sepio Capital's VOE Position: Q1 2026 in Review

Sepio Capital reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 0.88% in Q1 2026, selling an estimated $113K and leaving 68,357 shares worth $12.6M. The position accounts for 0.68% of the portfolio, ranked #26.

Sepio Capital first reported a position in VOE in Q4 2020 and has held it in 22 quarters since. The position peaked at $20.1M in Q1 2025. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Sepio Capital held 68,357 shares of Vanguard Mid-Cap Value ETF worth $12.6M as of Q1 2026.
  • Sepio Capital sold 605 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $113K.
  • Vanguard Mid-Cap Value ETF made up 0.68% of Sepio Capital's portfolio in Q1 2026, its #26 holding.
  • Sepio Capital first reported a position in Vanguard Mid-Cap Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Sepio Capital's Vanguard Mid-Cap Value ETF position peaked at $20.1M in Q1 2025.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.