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

Theory 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	$259K	Hold	1,406	–	–	0.09%	87
2025 Q4	$260K	Hold	1,406	–	–	0.09%	92
2025 Q3	$244K	Hold	1,406	–	–	0.09%	84
2025 Q2	$235K	Hold	1,406	–	–	0.09%	79
2025 Q1	$226K	Hold	1,406	–	–	0.1%	76
2024 Q4	$227K	Hold	1,406	–	–	0.1%	70
2024 Q3	$233K	Hold	1,406	–	–	0.1%	62
2024 Q2	$212K	Hold	1,406	–	–	0.1%	68
2024 Q1	$219K	Hold	1,406	–	–	0.11%	71
2023 Q4	$204K	Buy	+1,406	New	+$189K	0.11%	69
2022 Q2	–	Sell	-2,091	Closed	-$313K	–	69
2022 Q1	$313K	Sell	2,091 -66	-3%	-$9.71K	0.21%	47
2021 Q4	$324K	Buy	+2,157	New	+$317K	0.21%	41

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

Theory Financial's VOE Position: Q1 2026 in Review

Theory Financial held its Vanguard Mid-Cap Value ETF (VOE) position steady in Q1 2026 at 1,406 shares worth $259K. The position accounts for 0.09% of the portfolio, ranked #87.

Theory Financial first reported a position in VOE in Q4 2021 and has held it in 12 quarters since. The position peaked at $324K in Q4 2021. 1,218 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Theory Financial held 1,406 shares of Vanguard Mid-Cap Value ETF worth $259K as of Q1 2026.
Theory Financial left its Vanguard Mid-Cap Value ETF share count unchanged in Q1 2026.
Vanguard Mid-Cap Value ETF made up 0.09% of Theory Financial's portfolio in Q1 2026, its #87 holding.
Theory Financial first reported a position in Vanguard Mid-Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
Theory Financial's Vanguard Mid-Cap Value ETF position peaked at $324K in Q4 2021.
1,218 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.