Y-Intercept (HK)’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Y-Intercept (HK)’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 Q3	$657K	Sell	3,358 -2,606	-44%	-$533K	0.01%	1190
2026 Q2	$1.18M	Buy	5,964 +584	+11%	+$113K	0.02%	975
2026 Q1	$991K	Buy	5,380 +2,526	+89%	+$472K	0.02%	1032
2025 Q4	$506K	Buy	+2,854	New	+$499K	0.01%	1233
2025 Q3	–	Sell	-2,250	Closed	-$370K	–	2088
2025 Q2	$370K	Buy	+2,250	New	+$356K	0.01%	1299
2024 Q3	–	Sell	-1,568	Closed	-$236K	–	1843
2024 Q2	$236K	Buy	+1,568	New	+$238K	0.01%	1117
2023 Q4	–	Sell	-9,792	Closed	-$1.28M	–	1682
2023 Q3	$1.28M	Buy	+9,792	New	+$1.36M	0.13%	242
2022 Q4	–	Sell	-2,981	Closed	-$363K	–	1381
2022 Q3	$363K	Buy	+2,981	New	+$404K	0.04%	642
2022 Q2	–	Sell	-3,153	Closed	-$472K	–	1214
2022 Q1	$472K	Buy	3,153 +1,822	+137%	+$268K	0.11%	279
2021 Q4	$200K	Buy	+1,331	New	+$195K	0.05%	519

Other funds holding VOE

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Y-Intercept (HK)'s VOE Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 44% in Q3 2026, selling an estimated $533K and leaving 3,358 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #1190.

Y-Intercept (HK) first reported a position in VOE in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.28M in Q3 2023. 918 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

Y-Intercept (HK) held 3,358 shares of Vanguard Morningstar Mid-Cap Value ETF worth $657K as of Q3 2026.
Y-Intercept (HK) sold 2,606 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $533K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1190 holding.
Y-Intercept (HK) first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.28M in Q3 2023.
918 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.