Wells Fargo’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Wells Fargo’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
2021 Q2	–	Sell	-100	Closed	-$13K	–	7497
2021 Q1	$13K	Buy	+100	New	+$12.8K	﹤0.01%	6273
2020 Q2	–	Sell	-200	Closed	-$7K	–	6888
2020 Q1	$7K	Sell	200 -4,400	-96%	-$474K	﹤0.01%	5821
2019 Q4	$2K	Buy	4,600 +200	+5%	+$23K	﹤0.01%	6191
2019 Q3	$3K	Sell	4,400 -1,500	-25%	-$167K	﹤0.01%	6152
2019 Q2	$3K	Sell	5,900 -900	-13%	-$98.6K	﹤0.01%	6125
2019 Q1	$4K	Buy	6,800 +600	+10%	+$63K	﹤0.01%	5784
2018 Q4	$6K	Sell	6,200 -200	-3%	-$21K	﹤0.01%	6055
2018 Q3	$10K	Buy	+6,400	New	+$727K	﹤0.01%	5994

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

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

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

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

Wells Fargo's VOE Position: Q1 2026 in Review

Wells Fargo reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 0.6% in Q1 2026, selling an estimated $3.04M and leaving 2,688,107 shares worth $495M. The position accounts for 0.09% of the portfolio, ranked #204.

Wells Fargo first reported a position in VOE in Q2 2013 and has held it in 52 quarters since. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Wells Fargo held 2,688,107 shares of Vanguard Mid-Cap Value ETF worth $495M as of Q1 2026.
Wells Fargo sold 16,297 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $3.04M.
Vanguard Mid-Cap Value ETF made up 0.09% of Wells Fargo's portfolio in Q1 2026, its #204 holding.
Wells Fargo first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.