Verdence Capital Advisors’s Vanguard 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
Q1 | $519K | Sell |
2,816
-5
| -0.2% | -$934 | 0.03% | 424 |
|
|
2025
Q4 | $500K | Sell |
2,821
-8
| -0.3% | -$1.4K | 0.03% | 429 |
|
|
2025
Q3 | $496K | Buy |
2,829
+34
| +1% | +$5.79K | 0.03% | 448 |
|
|
2025
Q2 | $460K | Buy |
2,795
+21
| +0.8% | +$3.33K | 0.03% | 448 |
|
|
2025
Q1 | $445K | Sell |
2,774
-1,085
| -28% | -$177K | 0.03% | 429 |
|
|
2024
Q4 | $624K | Sell |
3,859
-1,933
| -33% | -$326K | 0.05% | 321 |
|
|
2024
Q3 | $971K | Buy |
5,792
+585
| +11% | +$93K | 0.08% | 256 |
|
|
2024
Q2 | $783K | Buy |
5,207
+2,938
| +129% | +$446K | 0.07% | 275 |
|
|
2024
Q1 | $354K | Sell |
2,269
-372
| -14% | -$54.6K | 0.03% | 421 |
|
|
2023
Q4 | $383K | Sell |
2,641
-812
| -24% | -$109K | 0.04% | 396 |
|
|
2023
Q3 | $452K | Sell |
3,453
-982
| -22% | -$136K | 0.05% | 345 |
|
|
2023
Q2 | $614K | Sell |
4,435
-1,048
| -19% | -$140K | 0.07% | 275 |
|
|
2023
Q1 | $735K | Buy |
5,483
+19
| +0.3% | +$2.64K | 0.09% | 240 |
|
|
2022
Q4 | $739K | Buy |
5,464
+330
| +6% | +$44.3K | 0.09% | 219 |
|
|
2022
Q3 | $625K | Buy |
5,134
+22
| +0.4% | +$2.98K | 0.09% | 235 |
|
|
2022
Q2 | $662K | Buy |
5,112
+2,162
| +73% | +$306K | 0.09% | 242 |
|
|
2022
Q1 | $442K | Buy |
2,950
+3
| +0.1% | +$441 | 0.05% | 318 |
|
|
2021
Q4 | $443K | Sell |
2,947
-9
| -0.3% | -$1.32K | 0.05% | 302 |
|
|
2021
Q3 | $413K | Buy |
2,956
+715
| +32% | +$102K | 0.05% | 306 |
|
|
2021
Q2 | $315K | Buy |
2,241
+4
| +0.2% | +$565 | 0.04% | 349 |
|
|
2021
Q1 | $302K | Buy |
2,237
+1
| +0% | +$128 | 0.05% | 354 |
|
|
2020
Q4 | $266K | Sell |
2,236
-170
| -7% | -$19K | 0.05% | 326 |
|
|
2020
Q3 | $244K | Sell |
2,406
-168
| -7% | -$17K | 0.06% | 291 |
|
|
2020
Q2 | $246K | Sell |
2,574
-1,523
| -37% | -$140K | 0.06% | 276 |
|
|
2020
Q1 | $333K | Buy |
4,097
+764
| +23% | +$82.3K | 0.1% | 196 |
|
|
2019
Q4 | $397K | Buy |
3,333
+13
| +0.4% | +$1.5K | 0.1% | 198 |
|
|
2019
Q3 | $375K | Buy |
3,320
+26
| +0.8% | +$2.89K | 0.11% | 201 |
|
|
2019
Q2 | $367K | Buy |
3,294
+960
| +41% | +$105K | 0.11% | 202 |
|
|
2019
Q1 | $252K | Sell |
2,334
-515
| -18% | -$54.1K | 0.07% | 223 |
|
|
2018
Q4 | $271K | Buy |
2,849
+476
| +20% | +$50K | 0.08% | 194 |
|
|
2018
Q3 | $268K | Buy |
2,373
+110
| +5% | +$12.5K | 0.07% | 219 |
|
|
2018
Q2 | $250K | Buy |
2,263
+22
| +1% | +$2.44K | 0.06% | 237 |
|
|
2018
Q1 | $245K | Buy |
2,241
+26
| +1% | +$2.92K | 0.06% | 239 |
|
|
2017
Q4 | $247K | Buy |
+2,215
| New | +$240K | 0.06% | 240 |
|
Other funds holding VOE
EWA
TCIIS
Verdence Capital Advisors's VOE Position: Q1 2026 in Review
Verdence Capital Advisors reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 0.18% in Q1 2026, selling an estimated $934 and leaving 2,816 shares worth $519K. The position accounts for 0.03% of the portfolio, ranked #424.
Verdence Capital Advisors first reported a position in VOE in Q4 2017 and has held it in 34 quarters since. The position peaked at $971K in Q3 2024. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.
- Verdence Capital Advisors held 2,816 shares of Vanguard Mid-Cap Value ETF worth $519K as of Q1 2026.
- Verdence Capital Advisors sold 5 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $934.
- Vanguard Mid-Cap Value ETF made up 0.03% of Verdence Capital Advisors's portfolio in Q1 2026, its #424 holding.
- Verdence Capital Advisors first reported a position in Vanguard Mid-Cap Value ETF in Q4 2017 and has held it in 34 quarters since.
- Verdence Capital Advisors's Vanguard Mid-Cap Value ETF position peaked at $971K in Q3 2024.
- 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.
Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.