TFB Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

TFB Advisors’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	$3.59M	Sell	19,469 -12,050	-38%	-$2.25M	1.88%	12
2025 Q4	$5.59M	Buy	31,519 +327	+1%	+$57.2K	1.56%	12
2025 Q3	$5.4M	Sell	31,192 -5,072	-14%	-$863K	1.57%	12
2025 Q2	$5.96M	Buy	36,264 +646	+2%	+$102K	1.56%	10
2025 Q1	$5.72M	Sell	35,618 -560	-2%	-$91.6K	1.65%	9
2024 Q4	$5.85M	Buy	36,178 +2,265	+7%	+$382K	1.67%	9
2024 Q3	$5.69M	Buy	33,913 +371	+1%	+$59K	1.69%	10
2024 Q2	$5.05M	Buy	33,542 +677	+2%	+$103K	1.64%	10
2024 Q1	$4.89M	Buy	32,865 +5,326	+19%	+$782K	1.77%	10
2023 Q4	$3.99M	Buy	+27,539	New	+$3.7M	2.05%	11
2023 Q3	–	Sell	-32,760	Closed	-$4.53M	–	226
2023 Q2	$4.53M	Buy	32,760 +11,731	+56%	+$1.56M	1.97%	9
2023 Q1	$2.82M	Buy	21,029 +1,200	+6%	+$166K	2.14%	12
2022 Q4	$2.68M	Buy	+19,829	New	+$2.66M	2.25%	13

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

TFB Advisors's VOE Position: Q1 2026 in Review

TFB Advisors reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 38% in Q1 2026, selling an estimated $2.25M and leaving 19,469 shares worth $3.59M. The position accounts for 1.88% of the portfolio, ranked #12.

TFB Advisors first reported a position in VOE in Q4 2022 and has held it in 13 quarters since. The position peaked at $5.96M in Q2 2025. 1,218 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

TFB Advisors held 19,469 shares of Vanguard Mid-Cap Value ETF worth $3.59M as of Q1 2026.
TFB Advisors sold 12,050 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $2.25M.
Vanguard Mid-Cap Value ETF made up 1.88% of TFB Advisors's portfolio in Q1 2026, its #12 holding.
TFB Advisors first reported a position in Vanguard Mid-Cap Value ETF in Q4 2022 and has held it in 13 quarters since.
TFB Advisors's Vanguard Mid-Cap Value ETF position peaked at $5.96M in Q2 2025.
1,218 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.