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Virtu Financial’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-3,288
Closed -$574K – 2283
2025
Q3 		$574K Sell
3,288
-2,602
-44% -$443K 0.03% 500
2025
Q2 		$969K Buy
+5,890
New +$933K 0.05% 342
2024
Q3 		– Sell
-3,548
Closed -$534K – 1927
2024
Q2 		$534K Sell
3,548
-14,768
-81% -$2.24M 0.04% 427
2024
Q1 		$2.86M Buy
+18,316
New +$2.69M 0.22% 80
2023
Q3 		– Sell
-6,014
Closed -$832K – 1939
2023
Q2 		$832K Sell
6,014
-2,610
-30% -$348K 0.06% 261
2023
Q1 		$1.16M Buy
+8,624
New +$1.2M 0.12% 168
2022
Q4 		– Sell
-1,670
Closed -$203K – 2176
2022
Q3 		$203K Buy
+1,670
New +$226K 0.02% 861
2020
Q4 		– Sell
-14,969
Closed -$1.52M – 1830
2020
Q3 		$1.52M Buy
+14,969
New +$1.52M 0.26% 70
2019
Q4 		– Sell
-3,888
Closed -$439K – 1893
2019
Q3 		$439K Buy
+3,888
New +$432K 0.03% 565
2019
Q1 		– Sell
-9,507
Closed -$906K – 1879
2018
Q4 		$906K Buy
+9,507
New +$998K 0.05% 303
2018
Q3 		– Sell
-8,289
Closed -$916K – 2253
2018
Q2 		$916K Buy
+8,289
New +$918K 0.06% 445
2017
Q2 		– Sell
-8,893
Closed -$906K – 529
2017
Q1 		$906K Buy
+8,893
New +$896K 0.09% 148
2014
Q4 		– Sell
-2,830
Closed -$240K – 403
2014
Q3 		$240K Buy
+2,830
New +$245K 0.03% 252
2014
Q1 		– Sell
-5,796
Closed -$462K – 454
2013
Q4 		$462K Buy
+5,796
New +$447K 0.05% 192

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtu Financial's VOE Position: Q4 2025 in Review

Virtu Financial sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2025, closing a stake of 3,288 shares — an estimated $574K sold.

Virtu Financial first reported a position in VOE in Q4 2013 and held it in 14 quarters. The position peaked at $2.86M in Q1 2024. 1,196 funds tracked by Wall St. Rank hold VOE as of Q4 2025.

  • Virtu Financial reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 3,288 Vanguard Mid-Cap Value ETF shares in Q4 2025, an estimated $574K.
  • Virtu Financial first reported a position in Vanguard Mid-Cap Value ETF in Q4 2013 and held it in 14 quarters.
  • Virtu Financial's Vanguard Mid-Cap Value ETF position peaked at $2.86M in Q1 2024.
  • 1,196 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.