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Traub Capital Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Traub Capital 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
2025
Q3 		– Sell
-370
Closed -$60.9K – 524
2025
Q2 		$60.9K Buy
+370
New +$58.6K 0.06% 220

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Traub Capital Management's VOE Position: Q3 2025 in Review

Traub Capital Management sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q3 2025, closing a stake of 370 shares — an estimated $60.9K sold.

Traub Capital Management first reported a position in VOE in Q2 2025 and held it in 1 quarter. The position peaked at $60.9K in Q2 2025. 1,115 funds tracked by Wall St. Rank hold VOE as of Q3 2025.

  • Traub Capital Management reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 370 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2025, an estimated $60.9K.
  • Traub Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $60.9K in Q2 2025.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.