UBS AM’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

UBS AM’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	$1.64M	Sell	8,285 -3,972	-32%	-$768K	﹤0.01%	2144
2026 Q1	$2.26M	Buy	12,257 +10,206	+498%	+$1.91M	﹤0.01%	1985
2025 Q4	$364K	Buy	+2,051	New	+$359K	﹤0.01%	2386
2019 Q4	–	Sell	-3,746	Closed	-$423K	–	2849
2019 Q3	$423K	Hold	3,746	–	–	﹤0.01%	2353
2019 Q2	$417K	Buy	3,746 +399	+12%	+$43.7K	﹤0.01%	2289
2019 Q1	$361K	Buy	3,347 +1,574	+89%	+$165K	﹤0.01%	2236
2018 Q4	$169K	Buy	1,773 +1,265	+249%	+$133K	﹤0.01%	2439
2018 Q3	$57.4K	Sell	508 -15	-3%	-$1.7K	﹤0.01%	2561
2018 Q2	$57.8K	Buy	+523	New	+$57.9K	﹤0.01%	2585

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

UBS AM's VOE Position: Q2 2026 in Review

UBS AM reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 32% in Q2 2026, selling an estimated $768K and leaving 8,285 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

UBS AM first reported a position in VOE in Q2 2018 and has held it in 9 quarters since. The position peaked at $2.26M in Q1 2026. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

UBS AM held 8,285 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.64M as of Q2 2026.
UBS AM sold 3,972 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $768K.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2144 holding.
UBS AM first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2018 and has held it in 9 quarters since.
UBS AM's Vanguard Morningstar Mid-Cap Value ETF position peaked at $2.26M in Q1 2026.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.