Tocqueville Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Tocqueville Asset 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 Q2	$5.95M	Buy	30,100 +1,551	+5%	+$300K	0.08%	194
2026 Q1	$5.26M	Buy	28,549 +537	+2%	+$100K	0.08%	202
2025 Q4	$4.97M	Buy	28,012 +1,719	+7%	+$301K	0.07%	211
2025 Q3	$4.59M	Buy	26,293 +143	+0.5%	+$24.3K	0.07%	227
2025 Q2	$4.3M	Sell	26,150 -435	-2%	-$68.9K	0.07%	220
2025 Q1	$4.27M	Sell	26,585 -1,374	-5%	-$225K	0.07%	199
2024 Q4	$4.52M	Sell	27,959 -1,423	-5%	-$240K	0.07%	193
2024 Q3	$4.93M	Sell	29,382 -856	-3%	-$136K	0.08%	186
2024 Q2	$4.55M	Sell	30,238 -441	-1%	-$66.9K	0.08%	185
2024 Q1	$4.78M	Buy	30,679 +2,529	+9%	+$371K	0.08%	185
2023 Q4	$4.08M	Sell	28,150 -671	-2%	-$90.1K	0.07%	191
2023 Q3	$3.77M	Sell	28,821 -212	-0.7%	-$29.4K	0.07%	199
2023 Q2	$4.02M	Buy	29,033 +203	+0.7%	+$27.1K	0.07%	202
2023 Q1	$3.87M	Sell	28,830 -395	-1%	-$54.8K	0.07%	206
2022 Q4	$3.95M	Sell	29,225 -990	-3%	-$133K	0.08%	213
2022 Q3	$3.68M	Buy	30,215 +264	+0.9%	+$35.7K	0.08%	213
2022 Q2	$3.88M	Buy	29,951 +329	+1%	+$46.5K	0.07%	240
2022 Q1	$4.43M	Buy	+29,622	New	+$4.36M	0.07%	247
2020 Q1	–	Sell	-36,911	Closed	-$4.4M	–	724
2019 Q4	$4.4M	Sell	36,911 -1,505	-4%	-$173K	0.06%	267
2019 Q3	$4.34M	Sell	38,416 -6,271	-14%	-$697K	0.06%	271
2019 Q2	$4.97M	Sell	44,687 -400	-0.9%	-$43.8K	0.06%	283
2019 Q1	$4.86M	Buy	45,087 +25,332	+128%	+$2.66M	0.06%	280
2018 Q4	$1.88M	Sell	19,755 -26,065	-57%	-$2.74M	0.03%	392
2018 Q3	$5.18M	Sell	45,820 -210	-0.5%	-$23.9K	0.07%	283
2018 Q2	$5.08M	Buy	+46,030	New	+$5.1M	0.06%	298

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Tocqueville Asset Management's VOE Position: Q2 2026 in Review

Tocqueville Asset Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 5.4% in Q2 2026, buying an estimated $300K and bringing the position to 30,100 shares worth $5.95M. The position accounts for 0.08% of the portfolio, ranked #194.

Tocqueville Asset Management first reported a position in VOE in Q2 2018 and has held it in 25 quarters since. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Tocqueville Asset Management held 30,100 shares of Vanguard Morningstar Mid-Cap Value ETF worth $5.95M as of Q2 2026.
Tocqueville Asset Management bought 1,551 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $300K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.08% of Tocqueville Asset Management's portfolio in Q2 2026, its #194 holding.
Tocqueville Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2018 and has held it in 25 quarters since.
1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.