Wellington Management Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Wellington Management Group’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
2026 Q1	$2.05M	Hold	11,112	–	–	﹤0.01%	1545
2025 Q4	$1.97M	Hold	11,112	–	–	﹤0.01%	1606
2025 Q3	$1.94M	Hold	11,112	–	–	﹤0.01%	1636
2025 Q2	$1.83M	Hold	11,112	–	–	﹤0.01%	1599
2025 Q1	$1.78M	Hold	11,112	–	–	﹤0.01%	1587
2024 Q4	$1.8M	Hold	11,112	–	–	﹤0.01%	1591
2024 Q3	$1.86M	Hold	11,112	–	–	﹤0.01%	1557
2024 Q2	$1.67M	Hold	11,112	–	–	﹤0.01%	1559
2024 Q1	$1.73M	Hold	11,112	–	–	﹤0.01%	1549
2023 Q4	$1.61M	Hold	11,112	–	–	﹤0.01%	1527
2023 Q3	$1.46M	Hold	11,112	–	–	﹤0.01%	1537
2023 Q2	$1.54M	Hold	11,112	–	–	﹤0.01%	1524
2023 Q1	$1.49M	Buy	+11,112	New	+$1.54M	﹤0.01%	1566

Other funds holding VOE

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

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

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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group's VOE Position: Q1 2026 in Review

Wellington Management Group held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q1 2026 at 11,112 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Wellington Management Group first reported a position in VOE in Q1 2023 and has held it in 13 quarters since. 1,221 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Wellington Management Group held 11,112 shares of Vanguard Morningstar Mid-Cap Value ETF worth $2.05M as of Q1 2026.
Wellington Management Group left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q1 2026.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1545 holding.
Wellington Management Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
1,221 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.