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Summit Financial’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Summit Financial’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 		$35.9M Buy
195,010
+26,289
+16% +$4.91M 0.46% 37
2025
Q4 		$29.9M Buy
168,721
+2,883
+2% +$505K 0.44% 39
2025
Q3 		$29M Sell
165,838
-61,235
-27% -$10.4M 0.44% 34
2025
Q2 		$37.5M Buy
227,073
+49,432
+28% +$7.83M 0.85% 19
2025
Q1 		$28.5M Buy
177,641
+654
+0.4% +$107K 0.8% 22
2024
Q4 		$28.6M Buy
176,987
+2,105
+1% +$355K 1% 15
2024
Q3 		$29.3M Sell
174,882
-20,192
-10% -$3.21M 1.15% 15
2024
Q2 		$29.5M Sell
195,074
-5,406
-3% -$820K 1.35% 12
2024
Q1 		$31.3M Buy
200,480
+2,157
+1% +$317K 1.85% 8
2023
Q4 		$28.8M Buy
198,323
+1,878
+1% +$252K 1.88% 9
2023
Q3 		$25.7M Sell
196,445
-18,732
-9% -$2.59M 1.9% 8
2023
Q2 		$29.8M Buy
215,177
+11,738
+6% +$1.56M 2.17% 7
2023
Q1 		$27.3M Sell
203,439
-2,723
-1% -$378K 2.38% 7
2022
Q4 		$27.9M Buy
206,162
+27,320
+15% +$3.67M 2.62% 7
2022
Q3 		$21.8M Buy
178,842
+4,454
+3% +$603K 2.06% 9
2022
Q2 		$22.6M Sell
174,388
-15,916
-8% -$2.25M 2.12% 9
2022
Q1 		$28.5M Buy
190,304
+288
+0.2% +$42.4K 2.22% 9
2021
Q4 		$28.6M Buy
190,016
+2,693
+1% +$395K 2.18% 8
2021
Q3 		$26.2M Buy
187,323
+5,982
+3% +$850K 2.24% 8
2021
Q2 		$25.5M Sell
181,341
-22,636
-11% -$3.2M 2.52% 8
2021
Q1 		$27.5M Sell
203,977
-1,818
-0.9% -$233K 3.63% 6
2020
Q4 		$24.5M Sell
205,795
-337
-0.2% -$37.7K 3.44% 6
2020
Q3 		$20.9M Buy
206,132
+415
+0.2% +$42K 3.46% 6
2020
Q2 		$19.7M Sell
205,717
-87,989
-30% -$8.07M 3.49% 6
2020
Q1 		$23.9M Buy
293,706
+3,688
+1% +$397K 5.25% 3
2019
Q4 		$34.6M Sell
290,018
-29,263
-9% -$3.37M 5.87% 3
2019
Q3 		$34.7M Buy
319,281
+20,716
+7% +$2.3M 5.89% 3
2019
Q2 		$33.4M Buy
298,565
+6,445
+2% +$706K 5.64% 3
2019
Q1 		$31.7M Sell
292,120
-1,751
-0.6% -$184K 5.43% 3
2018
Q4 		$28M Buy
+293,871
New +$30.9M 5.44% 3

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summit Financial's VOE Position: Q1 2026 in Review

Summit Financial increased its Vanguard Mid-Cap Value ETF (VOE) stake by 16% in Q1 2026, buying an estimated $4.91M and bringing the position to 195,010 shares worth $35.9M. The position accounts for 0.46% of the portfolio, ranked #37.

Summit Financial first reported a position in VOE in Q4 2018 and has held it in 30 quarters since. The position peaked at $37.5M in Q2 2025. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Summit Financial held 195,010 shares of Vanguard Mid-Cap Value ETF worth $35.9M as of Q1 2026.
  • Summit Financial bought 26,289 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $4.91M.
  • Vanguard Mid-Cap Value ETF made up 0.46% of Summit Financial's portfolio in Q1 2026, its #37 holding.
  • Summit Financial first reported a position in Vanguard Mid-Cap Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Summit Financial's Vanguard Mid-Cap Value ETF position peaked at $37.5M in Q2 2025.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.