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Total Wealth Planning’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Total Wealth Planning’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
2025
Q4 		$1.75M Sell
9,877
-163,500
-94% -$28.6M 3.75% 10
2025
Q3 		$30.3M Buy
173,377
+4,765
+3% +$811K 3.5% 9
2025
Q2 		$27.7M Buy
168,612
+4,862
+3% +$770K 3.5% 9
2025
Q1 		$26.3M Buy
163,750
+3,705
+2% +$606K 4.02% 9
2024
Q4 		$25.9M Buy
160,045
+918
+0.6% +$155K 4.03% 7
2024
Q3 		$26.7M Buy
159,127
+2,417
+2% +$384K 4.16% 7
2024
Q2 		$24.7M Buy
156,710
+4,342
+3% +$659K 4.06% 7
2024
Q1 		$23.8M Buy
152,368
+1,522
+1% +$223K 4.08% 7
2023
Q4 		$21.9M Buy
150,846
+8,479
+6% +$1.14M 3.97% 6
2023
Q3 		$18.6M Buy
142,367
+5,259
+4% +$728K 3.81% 6
2023
Q2 		$19M Buy
137,108
+7,011
+5% +$935K 3.95% 7
2023
Q1 		$17.4M Buy
130,097
+9,341
+8% +$1.3M 3.85% 7
2022
Q4 		$16.3M Sell
120,756
-4,308
-3% -$578K 4.05% 6
2022
Q3 		$15.2M Buy
125,064
+12,653
+11% +$1.71M 4.33% 5
2022
Q2 		$14.6M Buy
112,411
+4,285
+4% +$606K 4.21% 5
2022
Q1 		$16.2M Buy
108,126
+59,862
+124% +$8.8M 4.37% 5
2021
Q4 		$5.21M Sell
48,264
-47,616
-50% -$6.99M 3.22% 9
2021
Q3 		$13.4M Buy
95,880
+5,890
+7% +$837K 4.86% 5
2021
Q2 		$12.6M Buy
89,990
+1,162
+1% +$164K 4.96% 5
2021
Q1 		$12M Buy
88,828
+3,463
+4% +$443K 5.08% 6
2020
Q4 		$10.2M Buy
85,365
+1,648
+2% +$185K 4.69% 6
2020
Q3 		$8.49M Buy
83,717
+801
+1% +$81.1K 4.4% 6
2020
Q2 		$7.93M Buy
82,916
+2,581
+3% +$237K 4.4% 6
2020
Q1 		$6.53M Buy
80,335
+33,417
+71% +$3.6M 4.25% 7
2019
Q4 		$5.59M Sell
46,918
-284
-0.6% -$32.7K 2.98% 9
2019
Q3 		$5.33M Sell
47,202
-931
-2% -$103K 3.03% 9
2019
Q2 		$5.36M Sell
48,133
-131
-0.3% -$14.3K 3.17% 9
2019
Q1 		$5.21M Sell
48,264
-1,212
-2% -$127K 3.22% 9
2018
Q4 		$4.71M Buy
+49,476
New +$5.19M 3.26% 8

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Total Wealth Planning's VOE Position: Q4 2025 in Review

Total Wealth Planning reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 94% in Q4 2025, selling an estimated $28.6M and leaving 9,877 shares worth $1.75M. The position accounts for 3.75% of the portfolio, ranked #10.

Total Wealth Planning first reported a position in VOE in Q4 2018 and has held it in 29 quarters since. The position peaked at $30.3M in Q3 2025. 1,196 funds tracked by Wall St. Rank hold VOE as of Q4 2025.

  • Total Wealth Planning held 9,877 shares of Vanguard Mid-Cap Value ETF worth $1.75M as of Q4 2025.
  • Total Wealth Planning sold 163,500 Vanguard Mid-Cap Value ETF shares in Q4 2025, an estimated $28.6M.
  • Vanguard Mid-Cap Value ETF made up 3.75% of Total Wealth Planning's portfolio in Q4 2025, its #10 holding.
  • Total Wealth Planning first reported a position in Vanguard Mid-Cap Value ETF in Q4 2018 and has held it in 29 quarters since.
  • Total Wealth Planning's Vanguard Mid-Cap Value ETF position peaked at $30.3M in Q3 2025.
  • 1,196 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.