Swan Capital’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Swan Capital’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	$7.15M	Sell	38,826 -7,000	-15%	-$1.31M	2.63%	17
2025 Q4	$8.13M	Sell	45,826 -2,547	-5%	-$446K	3.16%	16
2025 Q3	$8.44M	Sell	48,373 -15,155	-24%	-$2.58M	3.42%	15
2025 Q2	$10.4M	Buy	63,528 +31,176	+96%	+$4.94M	4.54%	9
2025 Q1	$5.19M	Buy	32,352 +6,528	+25%	+$1.07M	2.4%	17
2024 Q4	$4.18M	Sell	25,824 -6,127	-19%	-$1.03M	2.04%	17
2024 Q3	$5.36M	Sell	31,951 -12,889	-29%	-$2.05M	2.64%	17
2024 Q2	$6.75M	Sell	44,840 -19,997	-31%	-$3.03M	3.67%	15
2024 Q1	$10.1M	Buy	64,837 +8,457	+15%	+$1.24M	5.75%	9
2023 Q4	$8.18M	Buy	56,380 +9,494	+20%	+$1.28M	5.15%	10
2023 Q3	$6.14M	Buy	+46,886	New	+$6.49M	4.9%	9
2023 Q1	$4.5M	Buy	+33,533	New	+$4.65M	4.34%	11

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

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

Swan Capital's VOE Position: Q1 2026 in Review

Swan Capital reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 15% in Q1 2026, selling an estimated $1.31M and leaving 38,826 shares worth $7.15M. The position accounts for 2.63% of the portfolio, ranked #17.

Swan Capital first reported a position in VOE in Q1 2023 and has held it in 12 quarters since. The position peaked at $10.4M in Q2 2025. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Swan Capital held 38,826 shares of Vanguard Mid-Cap Value ETF worth $7.15M as of Q1 2026.
Swan Capital sold 7,000 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $1.31M.
Vanguard Mid-Cap Value ETF made up 2.63% of Swan Capital's portfolio in Q1 2026, its #17 holding.
Swan Capital first reported a position in Vanguard Mid-Cap Value ETF in Q1 2023 and has held it in 12 quarters since.
Swan Capital's Vanguard Mid-Cap Value ETF position peaked at $10.4M in Q2 2025.
1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.