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Trilogy Capital’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Trilogy Capital’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 		$643K Buy
3,256
+1,691
+108% +$327K 0.03% 245
2026
Q1 		$288K Buy
1,565
+245
+19% +$45.8K 0.01% 328
2025
Q4 		$234K Sell
1,320
-3
-0.2% -$525 0.01% 358
2025
Q3 		$231K Buy
+1,323
New +$225K 0.01% 354

Other funds holding VOE

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Trilogy Capital's VOE Position: Q2 2026 in Review

Trilogy Capital increased its Vanguard Mid-Cap Value ETF (VOE) stake by 108% in Q2 2026, buying an estimated $327K and bringing the position to 3,256 shares worth $643K. The position accounts for 0.03% of the portfolio, ranked #245.

Trilogy Capital first reported a position in VOE in Q3 2025 and has held it in 4 quarters since. 234 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Trilogy Capital held 3,256 shares of Vanguard Mid-Cap Value ETF worth $643K as of Q2 2026.
  • Trilogy Capital bought 1,691 Vanguard Mid-Cap Value ETF shares in Q2 2026, an estimated $327K.
  • Vanguard Mid-Cap Value ETF made up 0.03% of Trilogy Capital's portfolio in Q2 2026, its #245 holding.
  • Trilogy Capital first reported a position in Vanguard Mid-Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 234 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.