Simplex Trading’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Simplex Trading’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 Q3	–	Sell	-528	Closed	-$86K	–	10174
2025 Q2	$86K	Buy	+528	New	+$83.6K	﹤0.01%	5395
2025 Q1	–	Sell	-199	Closed	-$32K	–	9780
2024 Q4	$32K	Buy	+199	New	+$33.6K	﹤0.01%	6300
2024 Q3	–	Sell	-149	Closed	-$22K	–	9683
2024 Q2	$22K	Buy	+149	New	+$22.6K	﹤0.01%	6827
2023 Q4	–	Sell	-26	Closed	-$3K	–	9926
2023 Q3	$3K	Sell	26 -83	-76%	-$11.5K	﹤0.01%	7970
2023 Q2	$15K	Sell	109 -2,548	-96%	-$340K	﹤0.01%	7066
2023 Q1	$356K	Sell	2,657 -12,372	-82%	-$1.72M	﹤0.01%	3632
2022 Q4	$2.03M	Buy	15,029 +11,265	+299%	+$1.51M	﹤0.01%	1857
2022 Q3	$458K	Buy	+3,764	New	+$510K	﹤0.01%	3566
2021 Q4	–	Sell	-147	Closed	-$20K	–	11539
2021 Q3	$20K	Hold	147	–	–	﹤0.01%	8456
2021 Q2	$20K	Sell	147 -127	-46%	-$17.9K	﹤0.01%	8596
2021 Q1	$36K	Buy	+274	New	+$35.1K	﹤0.01%	6971
2020 Q4	–	Sell	-679	Closed	-$68K	–	9153
2020 Q3	$68K	Buy	+679	New	+$68.8K	﹤0.01%	5315
2020 Q2	–	Sell	-246	Closed	-$19K	–	8442
2020 Q1	$19K	Buy	+246	New	+$26.5K	﹤0.01%	6009
2018 Q3	–	Sell	-23	Closed	-$2K	–	8142
2018 Q2	$2K	Sell	23 -1,768	-99%	-$196K	﹤0.01%	7063
2018 Q1	$195K	Buy	1,791 +537	+43%	+$60.4K	0.01%	1253
2017 Q4	$139K	Buy	+1,254	New	+$136K	0.01%	1555

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading's VOE Position: Q3 2025 in Review

Simplex Trading sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q3 2025, closing a stake of 528 shares — an estimated $86K sold.

Simplex Trading first reported a position in VOE in Q4 2017 and held it in 16 quarters. The position peaked at $2.03M in Q4 2022. 1,115 funds tracked by Wall St. Rank hold VOE as of Q3 2025.

Simplex Trading reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Simplex Trading sold 528 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2025, an estimated $86K.
Simplex Trading first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2017 and held it in 16 quarters.
Simplex Trading's Vanguard Morningstar Mid-Cap Value ETF position peaked at $2.03M in Q4 2022.
1,115 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.