Whalerock Point Partners’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Whalerock Point Partners’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	$386K	Hold	2,097	–	–	0.07%	140
2025 Q4	$372K	Hold	2,097	–	–	0.07%	139
2025 Q3	$366K	Hold	2,097	–	–	0.07%	129
2025 Q2	$345K	Hold	2,097	–	–	0.07%	137
2025 Q1	$337K	Hold	2,097	–	–	0.08%	137
2024 Q4	$339K	Hold	2,097	–	–	0.08%	134
2024 Q3	$352K	Hold	2,097	–	–	0.08%	131
2024 Q2	$315K	Hold	2,097	–	–	0.08%	122
2024 Q1	$327K	Hold	2,097	–	–	0.09%	131
2023 Q4	$304K	Sell	2,097 -425	-17%	-$57.1K	0.09%	126
2023 Q3	$330K	Hold	2,522	–	–	0.11%	109
2023 Q2	$349K	Hold	2,522	–	–	0.12%	106
2023 Q1	$338K	Buy	2,522 +425	+20%	+$59K	0.13%	105
2022 Q4	$284K	Hold	2,097	–	–	0.12%	112
2022 Q3	$255K	Hold	2,097	–	–	0.11%	114
2022 Q2	$272K	Hold	2,097	–	–	0.12%	113
2022 Q1	$314K	Hold	2,097	–	–	0.11%	115
2021 Q4	$315K	Hold	2,097	–	–	0.11%	117
2021 Q3	$293K	Hold	2,097	–	–	0.11%	113
2021 Q2	$295K	Hold	2,097	–	–	0.11%	117
2021 Q1	$283K	Hold	2,097	–	–	0.12%	109
2020 Q4	$249K	Buy	2,097 +1,873	+836%	+$210K	0.12%	111
2020 Q3	$224K	Sell	224 -2,342	-91%	-$237K	0.12%	106
2020 Q2	$246K	Sell	2,566 -229	-8%	-$21K	0.15%	101
2020 Q1	$227K	Sell	2,795 -1,225	-30%	-$132K	0.16%	98
2019 Q4	$479K	Sell	4,020 -505	-11%	-$58.2K	0.25%	80
2019 Q3	$511K	Buy	4,525 +108	+2%	+$12K	0.28%	79
2019 Q2	$492K	Hold	4,417	–	–	0.28%	76
2019 Q1	$477K	Sell	4,417 -127	-3%	-$13.3K	0.31%	71
2018 Q4	$433K	Sell	4,544 -507	-10%	-$53.2K	0.4%	61
2018 Q3	$571K	Buy	5,051 +662	+15%	+$75.2K	0.41%	67
2018 Q2	$485K	Sell	4,389 -520	-11%	-$57.6K	0.39%	65
2018 Q1	$537K	Hold	4,909	–	–	0.17%	97
2017 Q4	$548K	Hold	4,909	–	–	0.17%	95
2017 Q3	$519K	Sell	4,909 -2,934	-37%	-$305K	0.18%	88
2017 Q2	$807K	Sell	7,843 -862	-10%	-$88.2K	0.3%	62
2017 Q1	$888K	Buy	8,705 +2,078	+31%	+$209K	0.33%	60
2016 Q4	$644K	Buy	6,627 +778	+13%	+$73.8K	0.25%	69
2016 Q3	$547K	Buy	+5,849	New	+$541K	0.23%	77
2016 Q1	$516K	Sell	5,928 -235	-4%	-$19.2K	0.22%	80
2015 Q4	$529K	Buy	6,163 +100	+2%	+$8.74K	0.23%	79
2015 Q3	$504K	Buy	6,063 +1,755	+41%	+$156K	0.22%	89
2015 Q2	$390K	Buy	4,308 +312	+8%	+$28.9K	0.16%	100
2015 Q1	$367K	Buy	+3,996	New	+$361K	0.15%	107

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

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

Whalerock Point Partners's VOE Position: Q1 2026 in Review

Whalerock Point Partners held its Vanguard Mid-Cap Value ETF (VOE) position steady in Q1 2026 at 2,097 shares worth $386K. The position accounts for 0.07% of the portfolio, ranked #140.

Whalerock Point Partners first reported a position in VOE in Q1 2015 and has held it in 44 quarters since. The position peaked at $888K in Q1 2017. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Whalerock Point Partners held 2,097 shares of Vanguard Mid-Cap Value ETF worth $386K as of Q1 2026.
Whalerock Point Partners left its Vanguard Mid-Cap Value ETF share count unchanged in Q1 2026.
Vanguard Mid-Cap Value ETF made up 0.07% of Whalerock Point Partners's portfolio in Q1 2026, its #140 holding.
Whalerock Point Partners first reported a position in Vanguard Mid-Cap Value ETF in Q1 2015 and has held it in 44 quarters since.
Whalerock Point Partners's Vanguard Mid-Cap Value ETF position peaked at $888K in Q1 2017.
1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.