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Talon Private Wealth’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Talon Private Wealth’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 		$2.43M Buy
+13,183
New +$2.46M 0.32% 66
2025
Q2 		$1.11M Sell
6,759
-3,756
-36% -$595K 0.15% 92
2025
Q1 		$1.69M Buy
10,515
+252
+2% +$41.2K 0.23% 77
2024
Q4 		$1.66M Buy
10,263
+7,426
+262% +$1.25M 0.35% 36
2024
Q3 		$476K Buy
+2,837
New +$451K 0.1% 48

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

Talon Private Wealth's VOE Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Vanguard Mid-Cap Value ETF (VOE) in Q1 2026: 13,183 shares worth $2.43M. The stake represents 0.32% of the portfolio and ranks #66 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in VOE as recently as Q2 2025.

Talon Private Wealth first reported a position in VOE in Q3 2024 and has held it in 5 quarters since. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Talon Private Wealth held 13,183 shares of Vanguard Mid-Cap Value ETF worth $2.43M as of Q1 2026.
  • Vanguard Mid-Cap Value ETF was a new Talon Private Wealth position in Q1 2026.
  • Vanguard Mid-Cap Value ETF made up 0.32% of Talon Private Wealth's portfolio in Q1 2026, its #66 holding.
  • Talon Private Wealth first reported a position in Vanguard Mid-Cap Value ETF in Q3 2024 and has held it in 5 quarters since.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.