Thompson Siegel & Walmsley’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $425K | Sell |
2,149
-146
| -6% | -$28.2K | 0.01% | 375 |
|
|
2026
Q1 | $423K | Sell |
2,295
-6,139
| -73% | -$1.15M | 0.01% | 370 |
|
|
2025
Q4 | $1.5M | Buy |
8,434
+5,762
| +216% | +$1.01M | 0.03% | 290 |
|
|
2025
Q3 | $466K | Sell |
2,672
-65
| -2% | -$11.1K | 0.01% | 356 |
|
|
2025
Q2 | $450K | Sell |
2,737
-1,106
| -29% | -$175K | 0.01% | 351 |
|
|
2025
Q1 | $617K | Sell |
3,843
-3,751
| -49% | -$613K | 0.01% | 318 |
|
|
2024
Q4 | $1.23M | Buy |
+7,594
| New | +$1.28M | 0.02% | 266 |
|
|
2024
Q1 | – | Sell |
-732
| Closed | -$106K | – | 527 |
|
|
2023
Q4 | $106K | Sell |
732
-219
| -23% | -$29.4K | ﹤0.01% | 376 |
|
|
2023
Q3 | $125K | Buy |
951
+784
| +469% | +$109K | ﹤0.01% | 373 |
|
|
2023
Q2 | $23K | Buy |
167
+74
| +80% | +$9.87K | ﹤0.01% | 461 |
|
|
2023
Q1 | $12K | Buy |
+93
| New | +$12.9K | ﹤0.01% | 487 |
|
|
2022
Q4 | – | Sell |
-3,731
| Closed | -$454K | – | 578 |
|
|
2022
Q3 | $454K | Buy |
3,731
+817
| +28% | +$111K | 0.01% | 293 |
|
|
2022
Q2 | $377K | Buy |
2,914
+192
| +7% | +$27.2K | 0.01% | 302 |
|
|
2022
Q1 | $407K | Sell |
2,722
-89
| -3% | -$13.1K | 0.01% | 324 |
|
|
2021
Q4 | $423K | Buy |
2,811
+92
| +3% | +$13.5K | 0.01% | 323 |
|
|
2021
Q3 | $380K | Buy |
2,719
+1,331
| +96% | +$189K | 0.01% | 328 |
|
|
2021
Q2 | $195K | Buy |
+1,388
| New | +$196K | ﹤0.01% | 375 |
|
|
2021
Q1 | – | Sell |
-21
| Closed | -$2K | – | 789 |
|
|
2020
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 651 |
|
|
2020
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 632 |
|
|
2020
Q2 | $2K | Sell |
21
-319
| -94% | -$29.3K | ﹤0.01% | 638 |
|
|
2020
Q1 | $28K | Buy |
340
+319
| +1,519% | +$34.4K | ﹤0.01% | 445 |
|
|
2019
Q4 | $3K | Sell |
21
-854
| -98% | -$98.4K | ﹤0.01% | 699 |
|
|
2019
Q3 | $99K | Hold |
875
| – | – | ﹤0.01% | 441 |
|
|
2019
Q2 | $97K | Hold |
875
| – | – | ﹤0.01% | 440 |
|
|
2019
Q1 | $94K | Sell |
875
-4,845
| -85% | -$509K | ﹤0.01% | 440 |
|
|
2018
Q4 | $545K | Buy |
5,720
+4,845
| +554% | +$509K | 0.01% | 306 |
|
|
2018
Q3 | $99K | Hold |
875
| – | – | ﹤0.01% | 456 |
|
|
2018
Q2 | $97K | Hold |
875
| – | – | ﹤0.01% | 464 |
|
|
2018
Q1 | $96K | Hold |
875
| – | – | ﹤0.01% | 461 |
|
|
2017
Q4 | $98K | Sell |
875
-26
| -3% | -$2.81K | ﹤0.01% | 478 |
|
|
2017
Q3 | $95K | Buy |
901
+47
| +6% | +$4.88K | ﹤0.01% | 465 |
|
|
2017
Q2 | $88K | Buy |
+854
| New | +$87.3K | ﹤0.01% | 480 |
|
Other funds holding VOE
EWA
Thompson Siegel & Walmsley's VOE Position: Q2 2026 in Review
Thompson Siegel & Walmsley reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 6.4% in Q2 2026, selling an estimated $28.2K and leaving 2,149 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #375.
Thompson Siegel & Walmsley first reported a position in VOE in Q2 2017 and has held it in 32 quarters since. The position peaked at $1.5M in Q4 2025. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.
- Thompson Siegel & Walmsley held 2,149 shares of Vanguard Morningstar Mid-Cap Value ETF worth $425K as of Q2 2026.
- Thompson Siegel & Walmsley sold 146 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $28.2K.
- Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #375 holding.
- Thompson Siegel & Walmsley first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2017 and has held it in 32 quarters since.
- Thompson Siegel & Walmsley's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.5M in Q4 2025.
- 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.