Virtue Capital Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Virtue Capital Management’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 Q2	–	Sell	-2,910	Closed	-$467K	–	481
2025 Q1	$467K	Buy	+2,910	New	+$476K	0.05%	272
2024 Q3	–	Sell	-2,620	Closed	-$410K	–	387
2024 Q2	$410K	Buy	2,620 +2	+0.1%	+$303	0.07%	243
2024 Q1	$393K	Hold	2,618	–	–	0.07%	249
2023 Q4	$376K	Sell	2,618 -165	-6%	-$22.2K	0.08%	244
2023 Q3	$386K	Hold	2,783	–	–	0.07%	260
2023 Q2	$386K	Sell	2,783 -166	-6%	-$22.1K	0.07%	260
2023 Q1	$388K	Sell	2,949 -257	-8%	-$35.7K	0.06%	264
2022 Q4	$434K	Buy	3,206 +4	+0.1%	+$537	0.07%	230
2022 Q3	$390K	Hold	3,202	–	–	0.06%	144
2022 Q2	$415K	Buy	3,202 +2	+0.1%	+$283	0.07%	137
2022 Q1	$479K	Hold	3,200	–	–	0.08%	277
2021 Q4	$481K	Buy	+3,200	New	+$470K	0.07%	277
2021 Q1	–	Sell	-9,073	Closed	-$1.08M	–	306
2020 Q4	$1.08M	Buy	+9,073	New	+$1.02M	0.26%	119
2018 Q2	–	Sell	-539	Closed	-$60K	–	475
2018 Q1	$60K	Buy	539 +93	+21%	+$10.5K	0.03%	248
2017 Q4	$50K	Buy	+446	New	+$48.3K	0.03%	261

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtue Capital Management's VOE Position: Q2 2025 in Review

Virtue Capital Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2025, closing a stake of 2,910 shares — an estimated $467K sold.

Virtue Capital Management first reported a position in VOE in Q4 2017 and held it in 15 quarters. The position peaked at $1.08M in Q4 2020. 1,119 funds tracked by Wall St. Rank hold VOE as of Q2 2025.

Virtue Capital Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 2,910 Vanguard Mid-Cap Value ETF shares in Q2 2025, an estimated $467K.
Virtue Capital Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2017 and held it in 15 quarters.
Virtue Capital Management's Vanguard Mid-Cap Value ETF position peaked at $1.08M in Q4 2020.
1,119 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.