Stephens Inc’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.8M | Buy |
129,093
+12,845
| +11% | +$2.4M | 0.3% | 76 |
|
|
2025
Q4 | $20.6M | Buy |
116,248
+2,395
| +2% | +$419K | 0.26% | 89 |
|
|
2025
Q3 | $19.9M | Sell |
113,853
-3,704
| -3% | -$630K | 0.25% | 92 |
|
|
2025
Q2 | $19.3M | Sell |
117,557
-576
| -0.5% | -$91.2K | 0.27% | 92 |
|
|
2025
Q1 | $19M | Buy |
118,133
+700
| +0.6% | +$114K | 0.28% | 87 |
|
|
2024
Q4 | $19M | Sell |
117,433
-1,987
| -2% | -$335K | 0.27% | 87 |
|
|
2024
Q3 | $20M | Sell |
119,420
-4,246
| -3% | -$675K | 0.28% | 85 |
|
|
2024
Q2 | $18.6M | Sell |
123,666
-1,261
| -1% | -$191K | 0.28% | 85 |
|
|
2024
Q1 | $19.5M | Sell |
124,927
-1,150
| -0.9% | -$169K | 0.3% | 80 |
|
|
2023
Q4 | $18.3M | Sell |
126,077
-18,736
| -13% | -$2.52M | 0.32% | 79 |
|
|
2023
Q3 | $19M | Sell |
144,813
-5,447
| -4% | -$754K | 0.36% | 72 |
|
|
2023
Q2 | $20.8M | Sell |
150,260
-7,151
| -5% | -$953K | 0.37% | 69 |
|
|
2023
Q1 | $21.1M | Sell |
157,411
-4,012
| -2% | -$557K | 0.4% | 63 |
|
|
2022
Q4 | $21.8M | Buy |
161,423
+92,431
| +134% | +$12.4M | 0.45% | 53 |
|
|
2022
Q3 | $8.4M | Sell |
68,992
-150,892
| -69% | -$20.4M | 0.18% | 137 |
|
|
2022
Q2 | $28.5M | Buy |
219,884
+19,694
| +10% | +$2.79M | 0.57% | 37 |
|
|
2022
Q1 | $30M | Buy |
200,190
+74,498
| +59% | +$11M | 0.49% | 44 |
|
|
2021
Q4 | $18.9M | Buy |
125,692
+17,747
| +16% | +$2.61M | 0.29% | 81 |
|
|
2021
Q3 | $15.1M | Buy |
107,945
+5,809
| +6% | +$825K | 0.23% | 101 |
|
|
2021
Q2 | $14.3M | Buy |
102,136
+76,028
| +291% | +$10.7M | 0.21% | 114 |
|
|
2021
Q1 | $3.52M | Buy |
26,108
+9,461
| +57% | +$1.21M | 0.06% | 322 |
|
|
2020
Q4 | $1.98M | Buy |
16,647
+5,852
| +54% | +$655K | 0.04% | 435 |
|
|
2020
Q3 | $1.09M | Buy |
10,795
+1,557
| +17% | +$158K | 0.02% | 524 |
|
|
2020
Q2 | $884K | Buy |
9,238
+2,021
| +28% | +$185K | 0.02% | 551 |
|
|
2020
Q1 | $587K | Sell |
7,217
-80
| -1% | -$8.62K | 0.02% | 602 |
|
|
2019
Q4 | $870K | Buy |
7,297
+1,331
| +22% | +$153K | 0.02% | 589 |
|
|
2019
Q3 | $674K | Buy |
5,966
+550
| +10% | +$61.1K | 0.01% | 672 |
|
|
2019
Q2 | $603K | Sell |
5,416
-82
| -1% | -$8.98K | 0.01% | 711 |
|
|
2019
Q1 | $593K | Buy |
5,498
+166
| +3% | +$17.4K | 0.01% | 712 |
|
|
2018
Q4 | $508K | Sell |
5,332
-8,184
| -61% | -$859K | 0.01% | 701 |
|
|
2018
Q3 | $1.53M | Sell |
13,516
-660
| -5% | -$75K | 0.04% | 462 |
|
|
2018
Q2 | $1.57M | Buy |
+14,176
| New | +$1.57M | 0.05% | 378 |
|
|
2014
Q1 | – | Sell |
-15,022
| Closed | -$1.2M | – | 912 |
|
|
2013
Q4 | $1.2M | Buy |
15,022
+3,788
| +34% | +$292K | 0.06% | 299 |
|
|
2013
Q3 | $823K | Buy |
11,234
+5,260
| +88% | +$380K | 0.04% | 359 |
|
|
2013
Q2 | $410K | Buy |
+5,974
| New | +$410K | 0.02% | 472 |
|
Other funds holding VOE
EWA
TCIIS
Stephens Inc's VOE Position: Q1 2026 in Review
Stephens Inc increased its Vanguard Mid-Cap Value ETF (VOE) stake by 11% in Q1 2026, buying an estimated $2.4M and bringing the position to 129,093 shares worth $23.8M. The position accounts for 0.3% of the portfolio, ranked #76.
Stephens Inc first reported a position in VOE in Q2 2013 and has held it in 35 quarters since. The position peaked at $30M in Q1 2022. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.
- Stephens Inc held 129,093 shares of Vanguard Mid-Cap Value ETF worth $23.8M as of Q1 2026.
- Stephens Inc bought 12,845 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $2.4M.
- Vanguard Mid-Cap Value ETF made up 0.3% of Stephens Inc's portfolio in Q1 2026, its #76 holding.
- Stephens Inc first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and has held it in 35 quarters since.
- Stephens Inc's Vanguard Mid-Cap Value ETF position peaked at $30M in Q1 2022.
- 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.