UBS Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Sell |
1,456,386
-1,009
| -0.1% | -$166K | 0.04% | 379 |
|
|
2025
Q1 | $234M | Sell |
1,457,395
-69,763
| -5% | -$11.2M | 0.04% | 363 |
|
|
2024
Q4 | $247M | Sell |
1,527,158
-34,964
| -2% | -$5.66M | 0.05% | 335 |
|
|
2024
Q3 | $262M | Buy |
1,562,122
+27,075
| +2% | +$4.54M | 0.06% | 243 |
|
|
2024
Q2 | $231M | Sell |
1,535,047
-14,070
| -0.9% | -$2.12M | 0.06% | 243 |
|
|
2024
Q1 | $242M | Sell |
1,549,117
-32,081
| -2% | -$5M | 0.06% | 240 |
|
|
2023
Q4 | $229M | Sell |
1,581,198
-30,711
| -2% | -$4.45M | 0.07% | 222 |
|
|
2023
Q3 | $211M | Sell |
1,611,909
-242,220
| -13% | -$31.7M | 0.07% | 213 |
|
|
2023
Q2 | $257M | Sell |
1,854,129
-169,199
| -8% | -$23.4M | 0.09% | 196 |
|
|
2023
Q1 | $271M | Sell |
2,023,328
-94,351
| -4% | -$12.6M | 0.1% | 172 |
|
|
2022
Q4 | $286M | Buy |
2,117,679
+35,702
| +2% | +$4.83M | 0.11% | 164 |
|
|
2022
Q3 | $254M | Sell |
2,081,977
-202,550
| -9% | -$24.7M | 0.11% | 152 |
|
|
2022
Q2 | $296M | Buy |
2,284,527
+340,638
| +18% | +$44.1M | 0.12% | 149 |
|
|
2022
Q1 | $291M | Sell |
1,943,889
-67,015
| -3% | -$10M | 0.1% | 168 |
|
|
2021
Q4 | $302M | Buy |
2,010,904
+15,075
| +0.8% | +$2.27M | 0.09% | 166 |
|
|
2021
Q3 | $279M | Buy |
1,995,829
+5,683
| +0.3% | +$793K | 0.09% | 178 |
|
|
2021
Q2 | $280M | Buy |
1,990,146
+180,004
| +10% | +$25.3M | 0.09% | 180 |
|
|
2021
Q1 | $244M | Buy |
1,810,142
+373,636
| +26% | +$50.4M | 0.08% | 188 |
|
|
2020
Q4 | $171M | Sell |
1,436,506
-113,990
| -7% | -$13.6M | 0.06% | 233 |
|
|
2020
Q3 | $157M | Buy |
1,550,496
+65,437
| +4% | +$6.63M | 0.06% | 230 |
|
|
2020
Q2 | $142M | Buy |
1,485,059
+256,766
| +21% | +$24.6M | 0.06% | 234 |
|
|
2020
Q1 | $99.8M | Sell |
1,228,293
-8,265
| -0.7% | -$672K | 0.05% | 269 |
|
|
2019
Q4 | $147M | Buy |
1,236,558
+59,331
| +5% | +$7.07M | 0.05% | 261 |
|
|
2019
Q3 | $133M | Sell |
1,177,227
-10,940
| -0.9% | -$1.24M | 0.05% | 268 |
|
|
2019
Q2 | $132M | Buy |
1,188,167
+40,011
| +3% | +$4.45M | 0.05% | 267 |
|
|
2019
Q1 | $124M | Sell |
1,148,156
-231,804
| -17% | -$25M | 0.05% | 276 |
|
|
2018
Q4 | $131M | Buy |
1,379,960
+171,391
| +14% | +$16.3M | 0.06% | 235 |
|
|
2018
Q3 | $137M | Buy |
1,208,569
+20,796
| +2% | +$2.35M | 0.05% | 251 |
|
|
2018
Q2 | $131M | Buy |
1,187,773
+18,201
| +2% | +$2.01M | 0.06% | 252 |
|
|
2018
Q1 | $128M | Buy |
1,169,572
+110,588
| +10% | +$12.1M | 0.06% | 247 |
|
|
2017
Q4 | $118M | Buy |
1,058,984
+8,821
| +0.8% | +$984K | 0.05% | 280 |
|
|
2017
Q3 | $111M | Sell |
1,050,163
-65,949
| -6% | -$6.97M | 0.05% | 264 |
|
|
2017
Q2 | $115M | Sell |
1,116,112
-31,276
| -3% | -$3.22M | 0.06% | 259 |
|
|
2017
Q1 | $117M | Sell |
1,147,388
-2,697
| -0.2% | -$275K | 0.06% | 242 |
|
|
2016
Q4 | $112M | Sell |
1,150,085
-30,267
| -3% | -$2.94M | 0.06% | 251 |
|
|
2016
Q3 | $110M | Buy |
1,180,352
+72,797
| +7% | +$6.81M | 0.07% | 246 |
|
|
2016
Q2 | $98.7M | Buy |
1,107,555
+89,144
| +9% | +$7.94M | 0.06% | 254 |
|
|
2016
Q1 | $88.7M | Sell |
1,018,411
-37,420
| -4% | -$3.26M | 0.06% | 257 |
|
|
2015
Q4 | $90.7M | Buy |
1,055,831
+65,933
| +7% | +$5.67M | 0.06% | 279 |
|
|
2015
Q3 | $82.4M | Buy |
989,898
+105,768
| +12% | +$8.8M | 0.06% | 282 |
|
|
2015
Q2 | $80.1M | Buy |
884,130
+20,859
| +2% | +$1.89M | 0.05% | 308 |
|
|
2015
Q1 | $79.3M | Buy |
863,271
+27,235
| +3% | +$2.5M | 0.05% | 317 |
|
|
2014
Q4 | $74.8M | Buy |
+836,036
| New | +$74.8M | 0.05% | 315 |
|