UBS Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $304M | Buy |
1,537,314
+71,933
| +5% | +$13.9M | 0.04% | 464 |
|
|
2026
Q1 | $270M | Buy |
1,465,381
+73,158
| +5% | +$13.7M | 0.04% | 476 |
|
|
2025
Q4 | $247M | Sell |
1,392,223
-6,912
| -0.5% | -$1.21M | 0.04% | 477 |
|
|
2025
Q3 | $244M | Sell |
1,399,135
-57,251
| -4% | -$9.74M | 0.04% | 483 |
|
|
2025
Q2 | $240M | Sell |
1,456,386
-1,009
| -0.1% | -$160K | 0.04% | 457 |
|
|
2025
Q1 | $234M | Sell |
1,457,395
-69,763
| -5% | -$11.4M | 0.04% | 436 |
|
|
2024
Q4 | $247M | Sell |
1,527,158
-34,964
| -2% | -$5.9M | 0.05% | 413 |
|
|
2024
Q3 | $262M | Buy |
1,562,122
+27,075
| +2% | +$4.3M | 0.06% | 311 |
|
|
2024
Q2 | $231M | Sell |
1,535,047
-14,070
| -0.9% | -$2.14M | 0.06% | 300 |
|
|
2024
Q1 | $242M | Sell |
1,549,117
-32,081
| -2% | -$4.71M | 0.06% | 307 |
|
|
2023
Q4 | $229M | Sell |
1,581,198
-30,711
| -2% | -$4.12M | 0.07% | 294 |
|
|
2023
Q3 | $211M | Sell |
1,611,909
-242,220
| -13% | -$33.5M | 0.07% | 271 |
|
|
2023
Q2 | $257M | Sell |
1,854,129
-169,199
| -8% | -$22.6M | 0.09% | 241 |
|
|
2023
Q1 | $271M | Sell |
2,023,328
-94,351
| -4% | -$13.1M | 0.1% | 200 |
|
|
2022
Q4 | $286M | Buy |
2,117,679
+35,702
| +2% | +$4.79M | 0.11% | 201 |
|
|
2022
Q3 | $254M | Sell |
2,081,977
-202,550
| -9% | -$27.4M | 0.11% | 191 |
|
|
2022
Q2 | $296M | Buy |
2,284,527
+340,638
| +18% | +$48.2M | 0.12% | 180 |
|
|
2022
Q1 | $291M | Sell |
1,943,889
-67,015
| -3% | -$9.86M | 0.1% | 214 |
|
|
2021
Q4 | $302M | Buy |
2,010,904
+15,075
| +0.8% | +$2.21M | 0.09% | 229 |
|
|
2021
Q3 | $279M | Buy |
1,995,829
+5,683
| +0.3% | +$807K | 0.09% | 227 |
|
|
2021
Q2 | $280M | Buy |
1,990,146
+180,004
| +10% | +$25.4M | 0.09% | 227 |
|
|
2021
Q1 | $244M | Buy |
1,810,142
+373,636
| +26% | +$47.8M | 0.08% | 249 |
|
|
2020
Q4 | $171M | Sell |
1,436,506
-113,990
| -7% | -$12.8M | 0.06% | 317 |
|
|
2020
Q3 | $157M | Buy |
1,550,496
+65,437
| +4% | +$6.63M | 0.06% | 287 |
|
|
2020
Q2 | $142M | Buy |
1,485,059
+256,766
| +21% | +$23.5M | 0.06% | 300 |
|
|
2020
Q1 | $99.8M | Sell |
1,228,293
-8,265
| -0.7% | -$890K | 0.05% | 348 |
|
|
2019
Q4 | $147M | Buy |
1,236,558
+59,331
| +5% | +$6.84M | 0.05% | 330 |
|
|
2019
Q3 | $133M | Sell |
1,177,227
-10,940
| -0.9% | -$1.22M | 0.05% | 333 |
|
|
2019
Q2 | $132M | Buy |
1,188,167
+40,011
| +3% | +$4.38M | 0.05% | 322 |
|
|
2019
Q1 | $124M | Sell |
1,148,156
-231,804
| -17% | -$24.3M | 0.05% | 332 |
|
|
2018
Q4 | $131M | Buy |
1,379,960
+171,391
| +14% | +$18M | 0.06% | 299 |
|
|
2018
Q3 | $137M | Buy |
1,208,569
+20,796
| +2% | +$2.36M | 0.05% | 315 |
|
|
2018
Q2 | $131M | Buy |
1,187,773
+18,201
| +2% | +$2.02M | 0.06% | 320 |
|
|
2018
Q1 | $128M | Buy |
1,169,572
+110,588
| +10% | +$12.4M | 0.06% | 317 |
|
|
2017
Q4 | $118M | Buy |
1,058,984
+8,821
| +0.8% | +$955K | 0.05% | 374 |
|
|
2017
Q3 | $111M | Sell |
1,050,163
-65,949
| -6% | -$6.85M | 0.05% | 352 |
|
|
2017
Q2 | $115M | Sell |
1,116,112
-31,276
| -3% | -$3.2M | 0.06% | 332 |
|
|
2017
Q1 | $117M | Sell |
1,147,388
-2,697
| -0.2% | -$272K | 0.06% | 297 |
|
|
2016
Q4 | $112M | Sell |
1,150,085
-30,267
| -3% | -$2.87M | 0.06% | 310 |
|
|
2016
Q3 | $110M | Buy |
1,180,352
+72,797
| +7% | +$6.74M | 0.07% | 297 |
|
|
2016
Q2 | $98.7M | Buy |
1,107,555
+89,144
| +9% | +$7.84M | 0.06% | 307 |
|
|
2016
Q1 | $88.7M | Sell |
1,018,411
-37,420
| -4% | -$3.05M | 0.06% | 300 |
|
|
2015
Q4 | $90.7M | Buy |
1,055,831
+65,933
| +7% | +$5.76M | 0.06% | 332 |
|
|
2015
Q3 | $82.4M | Buy |
989,898
+105,768
| +12% | +$9.38M | 0.06% | 327 |
|
|
2015
Q2 | $80.1M | Buy |
884,130
+20,859
| +2% | +$1.93M | 0.05% | 366 |
|
|
2015
Q1 | $79.3M | Buy |
863,271
+27,235
| +3% | +$2.46M | 0.05% | 366 |
|
|
2014
Q4 | $74.8M | Buy |
+836,036
| New | +$73.1M | 0.05% | 379 |
|
Other funds holding VOE
EWA
TCIIS
UBS Group's VOE Position: Q2 2026 in Review
UBS Group increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 4.9% in Q2 2026, buying an estimated $13.9M and bringing the position to 1,537,314 shares worth $304M. The position accounts for 0.04% of the portfolio, ranked #464.
UBS Group first reported a position in VOE in Q4 2014 and has held it in 47 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.
- UBS Group held 1,537,314 shares of Vanguard Morningstar Mid-Cap Value ETF worth $304M as of Q2 2026.
- UBS Group bought 71,933 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $13.9M.
- Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of UBS Group's portfolio in Q2 2026, its #464 holding.
- UBS Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2014 and has held it in 47 quarters since.
- 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.