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

Stevens Capital 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
2026 Q1	$13.1M	Buy	71,072 +4,946	+7%	+$924K	3.15%	7
2025 Q4	$11.7M	Buy	66,126 +7,463	+13%	+$1.31M	3.07%	8
2025 Q3	$10.2M	Buy	58,663 +3,076	+6%	+$523K	3.06%	8
2025 Q2	$9.28M	Buy	55,587 +6,610	+13%	+$1.05M	3.33%	7
2025 Q1	$7.86M	Buy	48,977 +12,158	+33%	+$1.99M	3.69%	5
2024 Q4	$5.96M	Buy	36,819 +735	+2%	+$124K	2.7%	10
2024 Q3	$6.05M	Buy	36,084 +917	+3%	+$146K	2.89%	10
2024 Q2	$5.29M	Buy	35,167 +2,555	+8%	+$388K	2.73%	10
2024 Q1	$5.08M	Buy	32,612 +1,365	+4%	+$200K	3.03%	9
2023 Q4	$4.53M	Buy	31,247 +2,313	+8%	+$311K	3.15%	9
2023 Q3	$3.79M	Sell	28,934 -2,025	-7%	-$280K	3.04%	9
2023 Q2	$4.28M	Buy	30,959 +321	+1%	+$42.8K	3.31%	7
2023 Q1	$4.11M	Sell	30,638 -3,058	-9%	-$424K	3.44%	8
2022 Q4	$4.56M	Buy	+33,696	New	+$4.52M	4.03%	8

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

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

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stevens Capital Partners's VOE Position: Q1 2026 in Review

Stevens Capital Partners increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 7.5% in Q1 2026, buying an estimated $924K and bringing the position to 71,072 shares worth $13.1M. The position accounts for 3.15% of the portfolio, ranked #7.

Stevens Capital Partners first reported a position in VOE in Q4 2022 and has held it in 14 quarters since. 1,219 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Stevens Capital Partners held 71,072 shares of Vanguard Morningstar Mid-Cap Value ETF worth $13.1M as of Q1 2026.
Stevens Capital Partners bought 4,946 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $924K.
Vanguard Morningstar Mid-Cap Value ETF made up 3.15% of Stevens Capital Partners's portfolio in Q1 2026, its #7 holding.
Stevens Capital Partners first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
1,219 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.