Southland Equity Partners’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Southland Equity Partners’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 Q2	–	Sell	-9,736	Closed	-$1.56M	–	244
2025 Q1	$1.56M	Buy	+9,736	New	+$1.59M	0.36%	54
2024 Q3	–	Sell	-3,020	Closed	-$454K	–	236
2024 Q2	$454K	Sell	3,020 -460	-13%	-$69.8K	0.13%	107
2024 Q1	$543K	Buy	3,480 +153	+5%	+$22.5K	0.15%	92
2023 Q4	$482K	Sell	3,327 -132	-4%	-$17.7K	0.15%	97
2023 Q3	$453K	Sell	3,459 -135	-4%	-$18.7K	0.16%	91
2023 Q2	$497K	Buy	3,594 +178	+5%	+$23.7K	0.17%	82
2023 Q1	$458K	Buy	+3,416	New	+$474K	0.18%	92
2022 Q2	–	Sell	-1,391	Closed	-$208K	–	178
2022 Q1	$208K	Buy	+1,391	New	+$205K	0.09%	169

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Southland Equity Partners's VOE Position: Q2 2025 in Review

Southland Equity Partners sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2025, closing a stake of 9,736 shares — an estimated $1.56M sold.

Southland Equity Partners first reported a position in VOE in Q1 2022 and held it in 8 quarters. The position peaked at $1.56M in Q1 2025. 1,119 funds tracked by Wall St. Rank hold VOE as of Q2 2025.

Southland Equity Partners reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Southland Equity Partners sold 9,736 Vanguard Mid-Cap Value ETF shares in Q2 2025, an estimated $1.56M.
Southland Equity Partners first reported a position in Vanguard Mid-Cap Value ETF in Q1 2022 and held it in 8 quarters.
Southland Equity Partners's Vanguard Mid-Cap Value ETF position peaked at $1.56M in Q1 2025.
1,119 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2025.

Based on Southland Equity Partners's 13F filing for Q2 2025, filed 14 Jul 2025.