WNY Asset Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

WNY Asset Management’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 Q3	$214K	Sell	1,225 -129	-10%	-$21.9K	0.02%	224
2025 Q2	$223K	Sell	1,354 -2,823	-68%	-$447K	0.02%	212
2025 Q1	$671K	Sell	4,177 -33	-0.8%	-$5.39K	0.08%	120
2024 Q4	$681K	Sell	4,210 -108	-3%	-$18.2K	0.08%	109
2024 Q3	$724K	Sell	4,318 -77	-2%	-$12.2K	0.08%	116
2024 Q2	$661K	Sell	4,395 -390	-8%	-$59.2K	0.09%	122
2024 Q1	$746K	Buy	4,785 +85	+2%	+$12.5K	0.11%	112
2023 Q4	$682K	Sell	4,700 -14,282	-75%	-$1.92M	0.12%	116
2023 Q3	$2.49M	Sell	18,982 -4,987	-21%	-$691K	0.48%	43
2023 Q2	$3.32M	Sell	23,969 -8,111	-25%	-$1.08M	0.71%	27
2023 Q1	$4.3M	Sell	32,080 -9,225	-22%	-$1.28M	1.02%	21
2022 Q4	$5.59M	Sell	41,305 -1,849	-4%	-$248K	1.51%	18
2022 Q3	$5.25M	Sell	43,154 -1,018	-2%	-$138K	1.91%	14
2022 Q2	$5.72M	Sell	44,172 -47,245	-52%	-$6.68M	1.94%	13
2022 Q1	$13.7M	Sell	91,417 -13,500	-13%	-$1.99M	4.22%	3
2021 Q4	$15.8M	Buy	104,917 +2,347	+2%	+$345K	4.69%	3
2021 Q3	$14.3M	Buy	102,570 +1,610	+2%	+$229K	4.95%	3
2021 Q2	$14.2M	Buy	100,960 +20,518	+26%	+$2.9M	5.08%	3
2021 Q1	$10.8M	Buy	80,442 +67,326	+513%	+$8.62M	4.32%	6
2020 Q4	$1.56M	Buy	+13,116	New	+$1.47M	0.79%	20

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

WNY Asset Management's VOE Position: Q3 2025 in Review

WNY Asset Management reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 9.5% in Q3 2025, selling an estimated $21.9K and leaving 1,225 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #224.

WNY Asset Management first reported a position in VOE in Q4 2020 and has held it in 20 quarters since. The position peaked at $15.8M in Q4 2021. 1,111 funds tracked by Wall St. Rank hold VOE as of Q3 2025.

WNY Asset Management held 1,225 shares of Vanguard Mid-Cap Value ETF worth $214K as of Q3 2025.
WNY Asset Management sold 129 Vanguard Mid-Cap Value ETF shares in Q3 2025, an estimated $21.9K.
Vanguard Mid-Cap Value ETF made up 0.02% of WNY Asset Management's portfolio in Q3 2025, its #224 holding.
WNY Asset Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2020 and has held it in 20 quarters since.
WNY Asset Management's Vanguard Mid-Cap Value ETF position peaked at $15.8M in Q4 2021.
1,111 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2025.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.