Synergy Investment Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Synergy Investment Management’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	$268K	Sell	1,452 -21	-1%	-$3.92K	0.09%	115
2025 Q4	$261K	Buy	1,473 +290	+25%	+$50.8K	0.09%	114
2025 Q3	$207K	Buy	+1,183	New	+$201K	0.08%	125
2025 Q2	–	Sell	-1,207	Closed	-$194K	–	556
2025 Q1	$194K	Sell	1,207 -137	-10%	-$22.4K	0.08%	124
2024 Q4	$217K	Buy	+1,344	New	+$227K	0.09%	110

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

Synergy Investment Management's VOE Position: Q1 2026 in Review

Synergy Investment Management reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 1.4% in Q1 2026, selling an estimated $3.92K and leaving 1,452 shares worth $268K. The position accounts for 0.09% of the portfolio, ranked #115.

Synergy Investment Management first reported a position in VOE in Q4 2024 and has held it in 5 quarters since. 1,218 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Synergy Investment Management held 1,452 shares of Vanguard Mid-Cap Value ETF worth $268K as of Q1 2026.
Synergy Investment Management sold 21 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $3.92K.
Vanguard Mid-Cap Value ETF made up 0.09% of Synergy Investment Management's portfolio in Q1 2026, its #115 holding.
Synergy Investment Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2024 and has held it in 5 quarters since.
1,218 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Synergy Investment Management's 13F filing for Q1 2026, filed 15 May 2026.