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Wambolt & Associates’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Wambolt & Associates’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 		$2.08M Sell
12,465
-621
-5% -$98.3K 0.7% 53
2025
Q1 		$2.1M Buy
13,086
+1,432
+12% +$234K 0.71% 48
2024
Q4 		$1.89M Sell
11,654
-895
-7% -$151K 0.6% 57
2024
Q3 		$2.1M Buy
12,549
+582
+5% +$92.5K 0.57% 59
2024
Q2 		$1.78M Buy
11,967
+456
+4% +$69.2K 0.52% 60
2024
Q1 		$1.78M Buy
11,511
+1,338
+13% +$196K 0.53% 61
2023
Q4 		$1.48M Buy
10,173
+2,093
+26% +$281K 0.48% 66
2023
Q3 		$1.04M Buy
8,080
+344
+4% +$47.6K 0.38% 92
2023
Q2 		$1.07M Sell
7,736
-292
-4% -$38.9K 0.38% 99
2023
Q1 		$1.07M Buy
8,028
+68
+0.9% +$9.43K 0.38% 99
2022
Q4 		$1.08M Buy
7,960
+414
+5% +$55.5K 0.41% 94
2022
Q3 		$919K Buy
7,546
+129
+2% +$17.5K 0.39% 98
2022
Q2 		$961K Buy
7,417
+553
+8% +$78.2K 0.39% 95
2022
Q1 		$1.03M Buy
6,864
+60
+0.9% +$8.82K 0.38% 95
2021
Q4 		$1.02M Buy
6,804
+433
+7% +$63.6K 0.37% 96
2021
Q3 		$902K Buy
6,371
+1,367
+27% +$194K 0.36% 101
2021
Q2 		$709K Buy
5,004
+818
+20% +$116K 0.3% 113
2021
Q1 		$570K Buy
4,186
+483
+13% +$61.8K 0.3% 112
2020
Q4 		$441K Buy
3,703
+488
+15% +$54.7K 0.26% 128
2020
Q3 		$326K Buy
3,215
+485
+18% +$49.1K 0.24% 140
2020
Q2 		$261K Hold
2,730
– – 0.21% 154
2020
Q1 		$222K Sell
2,730
-699
-20% -$75.3K 0.23% 143
2019
Q4 		$409K Buy
3,429
+5
+0.1% +$576 0.31% 107
2019
Q3 		$387K Sell
3,424
-565
-14% -$62.8K 0.32% 106
2019
Q2 		$444K Hold
3,989
– – 0.38% 84
2019
Q1 		$438K Sell
3,989
-17
-0.4% -$1.78K 0.4% 77
2018
Q4 		$382K Buy
+4,006
New +$421K 0.42% 80

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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

Wambolt & Associates's VOE Position: Q2 2025 in Review

Wambolt & Associates reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 4.7% in Q2 2025, selling an estimated $98.3K and leaving 12,465 shares worth $2.08M. The position accounts for 0.7% of the portfolio, ranked #53.

Wambolt & Associates first reported a position in VOE in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.1M in Q1 2025. 1,120 funds tracked by Wall St. Rank hold VOE as of Q2 2025.

  • Wambolt & Associates held 12,465 shares of Vanguard Mid-Cap Value ETF worth $2.08M as of Q2 2025.
  • Wambolt & Associates sold 621 Vanguard Mid-Cap Value ETF shares in Q2 2025, an estimated $98.3K.
  • Vanguard Mid-Cap Value ETF made up 0.7% of Wambolt & Associates's portfolio in Q2 2025, its #53 holding.
  • Wambolt & Associates first reported a position in Vanguard Mid-Cap Value ETF in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's Vanguard Mid-Cap Value ETF position peaked at $2.1M in Q1 2025.
  • 1,120 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.