Wells Fargo’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424M | Buy |
2,579,152
+120,852
| +5% | +$19.9M | 0.09% | 195 |
|
|
2025
Q1 | $395M | Buy |
2,458,300
+211,153
| +9% | +$33.9M | 0.09% | 202 |
|
|
2024
Q4 | $364M | Buy |
2,247,147
+359,944
| +19% | +$58.2M | 0.08% | 199 |
|
|
2024
Q3 | $316M | Sell |
1,887,203
-48,578
| -3% | -$8.15M | 0.07% | 230 |
|
|
2024
Q2 | $291M | Sell |
1,935,781
-39,326
| -2% | -$5.92M | 0.07% | 225 |
|
|
2024
Q1 | $308M | Sell |
1,975,107
-26,360
| -1% | -$4.11M | 0.07% | 222 |
|
|
2023
Q4 | $290M | Sell |
2,001,467
-4,871
| -0.2% | -$706K | 0.08% | 219 |
|
|
2023
Q3 | $263M | Sell |
2,006,338
-310,670
| -13% | -$40.7M | 0.08% | 218 |
|
|
2023
Q2 | $321M | Sell |
2,317,008
-121,983
| -5% | -$16.9M | 0.09% | 205 |
|
|
2023
Q1 | $327M | Buy |
2,438,991
+114,470
| +5% | +$15.3M | 0.09% | 200 |
|
|
2022
Q4 | $314M | Buy |
2,324,521
+276,856
| +14% | +$37.4M | 0.09% | 200 |
|
|
2022
Q3 | $249M | Sell |
2,047,665
-40,045
| -2% | -$4.88M | 0.08% | 212 |
|
|
2022
Q2 | $270M | Buy |
2,087,710
+49,911
| +2% | +$6.46M | 0.08% | 206 |
|
|
2022
Q1 | $305M | Buy |
2,037,799
+362,008
| +22% | +$54.2M | 0.08% | 214 |
|
|
2021
Q4 | $252M | Buy |
1,675,791
+21,693
| +1% | +$3.26M | 0.06% | 243 |
|
|
2021
Q3 | $231M | Sell |
1,654,098
-69,923
| -4% | -$9.76M | 0.05% | 355 |
|
|
2021
Q2 | $242M | Buy |
1,724,021
+130,317
| +8% | +$18.3M | 0.05% | 344 |
|
|
2021
Q1 | $215M | Buy |
1,593,704
+56,218
| +4% | +$7.58M | 0.05% | 368 |
|
|
2020
Q4 | $183M | Buy |
1,537,486
+38,804
| +3% | +$4.62M | 0.04% | 410 |
|
|
2020
Q3 | $152M | Buy |
1,498,682
+49,585
| +3% | +$5.03M | 0.04% | 409 |
|
|
2020
Q2 | $139M | Sell |
1,449,097
-422
| -0% | -$40.4K | 0.04% | 415 |
|
|
2020
Q1 | $118M | Buy |
1,449,519
+12,029
| +0.8% | +$978K | 0.04% | 411 |
|
|
2019
Q4 | $171M | Buy |
1,437,490
+38,688
| +3% | +$4.61M | 0.05% | 399 |
|
|
2019
Q3 | $158M | Buy |
1,398,802
+2,076
| +0.1% | +$235K | 0.04% | 404 |
|
|
2019
Q2 | $156M | Buy |
1,396,726
+37,519
| +3% | +$4.18M | 0.04% | 410 |
|
|
2019
Q1 | $147M | Buy |
1,359,207
+24,088
| +2% | +$2.6M | 0.04% | 420 |
|
|
2018
Q4 | $127M | Sell |
1,335,119
-896,999
| -40% | -$85.4M | 0.04% | 433 |
|
|
2018
Q3 | $252M | Buy |
2,232,118
+702,833
| +46% | +$79.5M | 0.07% | 278 |
|
|
2018
Q2 | $169M | Buy |
1,529,285
+165,658
| +12% | +$18.3M | 0.05% | 389 |
|
|
2018
Q1 | $149M | Buy |
1,363,627
+317,460
| +30% | +$34.7M | 0.04% | 418 |
|
|
2017
Q4 | $117M | Sell |
1,046,167
-555,350
| -35% | -$62M | 0.03% | 509 |
|
|
2017
Q3 | $169M | Buy |
1,601,517
+48,784
| +3% | +$5.15M | 0.05% | 374 |
|
|
2017
Q2 | $160M | Buy |
1,552,733
+13,312
| +0.9% | +$1.37M | 0.05% | 378 |
|
|
2017
Q1 | $157M | Sell |
1,539,421
-152,368
| -9% | -$15.5M | 0.05% | 373 |
|
|
2016
Q4 | $164M | Buy |
1,691,789
+476,535
| +39% | +$46.3M | 0.06% | 348 |
|
|
2016
Q3 | $114M | Buy |
1,215,254
+502,292
| +70% | +$47M | 0.04% | 467 |
|
|
2016
Q2 | $63.5M | Buy |
712,962
+127,680
| +22% | +$11.4M | 0.02% | 643 |
|
|
2016
Q1 | $51M | Sell |
585,282
-6,855
| -1% | -$597K | 0.02% | 752 |
|
|
2015
Q4 | $50.9M | Buy |
592,137
+56,310
| +11% | +$4.84M | 0.02% | 764 |
|
|
2015
Q3 | $44.6M | Sell |
535,827
-10,371
| -2% | -$863K | 0.02% | 803 |
|
|
2015
Q2 | $49.5M | Buy |
546,198
+17,561
| +3% | +$1.59M | 0.02% | 815 |
|
|
2015
Q1 | $48.6M | Buy |
528,637
+31,598
| +6% | +$2.9M | 0.02% | 819 |
|
|
2014
Q4 | $44.5M | Sell |
497,039
-33,026
| -6% | -$2.95M | 0.02% | 814 |
|
|
2014
Q3 | $45M | Sell |
530,065
-15,522
| -3% | -$1.32M | 0.02% | 797 |
|
|
2014
Q2 | $47.4M | Buy |
545,587
+60,435
| +12% | +$5.25M | 0.02% | 791 |
|
|
2014
Q1 | $40.2M | Sell |
485,152
-63,042
| -11% | -$5.22M | 0.02% | 867 |
|
|
2013
Q4 | $43.7M | Buy |
548,194
+8,802
| +2% | +$702K | 0.02% | 814 |
|
|
2013
Q3 | $39.5M | Buy |
539,392
+93,165
| +21% | +$6.82M | 0.02% | 805 |
|
|
2013
Q2 | $30.6M | Buy |
+446,227
| New | +$30.6M | 0.02% | 890 |
|