Stifel Financial’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
644,364
+39,467
| +7% | +$6.49M | 0.1% | 199 |
|
|
2025
Q1 | $97.1M | Buy |
604,897
+3,405
| +0.6% | +$547K | 0.1% | 206 |
|
|
2024
Q4 | $97.3M | Buy |
601,492
+56,126
| +10% | +$9.08M | 0.1% | 206 |
|
|
2024
Q3 | $91.4M | Buy |
545,366
+4,707
| +0.9% | +$789K | 0.1% | 209 |
|
|
2024
Q2 | $81.3M | Buy |
540,659
+579
| +0.1% | +$87.1K | 0.09% | 213 |
|
|
2024
Q1 | $84.2M | Sell |
540,080
-6,909
| -1% | -$1.08M | 0.1% | 218 |
|
|
2023
Q4 | $79.3M | Sell |
546,989
-5,661
| -1% | -$821K | 0.1% | 209 |
|
|
2023
Q3 | $72.4M | Buy |
552,650
+18,602
| +3% | +$2.44M | 0.1% | 209 |
|
|
2023
Q2 | $73.9M | Sell |
534,048
-16,622
| -3% | -$2.3M | 0.1% | 211 |
|
|
2023
Q1 | $73.8M | Sell |
550,670
-51,737
| -9% | -$6.94M | 0.11% | 198 |
|
|
2022
Q4 | $81.5M | Sell |
602,407
-4,054
| -0.7% | -$548K | 0.12% | 183 |
|
|
2022
Q3 | $73.8M | Sell |
606,461
-143,213
| -19% | -$17.4M | 0.12% | 183 |
|
|
2022
Q2 | $97.1M | Sell |
749,674
-31,386
| -4% | -$4.07M | 0.15% | 150 |
|
|
2022
Q1 | $117M | Buy |
781,060
+32,169
| +4% | +$4.81M | 0.16% | 151 |
|
|
2021
Q4 | $113M | Buy |
748,891
+16,367
| +2% | +$2.46M | 0.15% | 156 |
|
|
2021
Q3 | $102M | Sell |
732,524
-45,012
| -6% | -$6.28M | 0.15% | 151 |
|
|
2021
Q2 | $109M | Buy |
777,536
+17,407
| +2% | +$2.45M | 0.16% | 140 |
|
|
2021
Q1 | $103M | Sell |
760,129
-4,147
| -0.5% | -$559K | 0.17% | 136 |
|
|
2020
Q4 | $90.9M | Buy |
764,276
+52,788
| +7% | +$6.28M | 0.16% | 139 |
|
|
2020
Q3 | $72.1M | Sell |
711,488
-15,439
| -2% | -$1.57M | 0.15% | 147 |
|
|
2020
Q2 | $69.6M | Sell |
726,927
-69,996
| -9% | -$6.7M | 0.16% | 148 |
|
|
2020
Q1 | $64.8M | Sell |
796,923
-21,790
| -3% | -$1.77M | 0.18% | 134 |
|
|
2019
Q4 | $97.6M | Buy |
818,713
+23,456
| +3% | +$2.8M | 0.2% | 123 |
|
|
2019
Q3 | $89.7M | Sell |
795,257
-139,345
| -15% | -$15.7M | 0.23% | 116 |
|
|
2019
Q2 | $104M | Buy |
934,602
+21,714
| +2% | +$2.41M | 0.27% | 92 |
|
|
2019
Q1 | $98.6M | Buy |
912,888
+44,507
| +5% | +$4.81M | 0.28% | 91 |
|
|
2018
Q4 | $82.7M | Buy |
868,381
+5,546
| +0.6% | +$528K | 0.27% | 91 |
|
|
2018
Q3 | $97.5M | Buy |
862,835
+69,227
| +9% | +$7.82M | 0.28% | 84 |
|
|
2018
Q2 | $87.8M | Buy |
793,608
+84,393
| +12% | +$9.34M | 0.27% | 85 |
|
|
2018
Q1 | $77.7M | Buy |
709,215
+157,804
| +29% | +$17.3M | 0.25% | 98 |
|
|
2017
Q4 | $61.5M | Buy |
551,411
+44,535
| +9% | +$4.97M | 0.2% | 129 |
|
|
2017
Q3 | $53.6M | Sell |
506,876
-17,204
| -3% | -$1.82M | 0.19% | 129 |
|
|
2017
Q2 | $54M | Buy |
524,080
+67,291
| +15% | +$6.93M | 0.2% | 119 |
|
|
2017
Q1 | $46.6M | Buy |
456,789
+58,817
| +15% | +$6.01M | 0.18% | 131 |
|
|
2016
Q4 | $38.6M | Sell |
397,972
-9,018
| -2% | -$875K | 0.16% | 147 |
|
|
2016
Q3 | $38M | Buy |
406,990
+41,742
| +11% | +$3.9M | 0.17% | 141 |
|
|
2016
Q2 | $32.5M | Buy |
365,248
+34,848
| +11% | +$3.1M | 0.15% | 150 |
|
|
2016
Q1 | $28.8M | Buy |
330,400
+18,811
| +6% | +$1.64M | 0.15% | 150 |
|
|
2015
Q4 | $26.8M | Buy |
311,589
+25,328
| +9% | +$2.18M | 0.14% | 167 |
|
|
2015
Q3 | $23.8M | Buy |
286,261
+14,430
| +5% | +$1.2M | 0.13% | 177 |
|
|
2015
Q2 | $24.6M | Buy |
271,831
+21,850
| +9% | +$1.98M | 0.13% | 185 |
|
|
2015
Q1 | $23M | Buy |
249,981
+19,412
| +8% | +$1.78M | 0.13% | 194 |
|
|
2014
Q4 | $20.6M | Buy |
230,569
+16,686
| +8% | +$1.49M | 0.11% | 222 |
|
|
2014
Q3 | $18.2M | Buy |
213,883
+10,171
| +5% | +$864K | 0.16% | 154 |
|
|
2014
Q2 | $17.7M | Buy |
203,712
+11,904
| +6% | +$1.03M | 0.16% | 163 |
|
|
2014
Q1 | $15.9M | Buy |
+191,808
| New | +$15.9M | 0.15% | 173 |
|