VOE — VANGUARD MID-CAP VALUE ETF
Reported value held$3.17B
Funds holding (latest)27
Sector—
Funds holding (Q2 2026)18
Institutional value$3.07B · 15.54M sh
New / Add / Cut / Exit1 / 12 / 3 / 0
Top-5 / Top-10 concentration88.2% / 98.9%
Institutional holdings change
Accumulating +5.2%
(+766.99K sh)
Institutional value change
Up +12.8%
As of Q2 2026, 18 SEC-registered investment managers reported holding VOE (VANGUARD MID-CAP VALUE ETF) in their latest 13F filings, with a combined reported value of $3.07B across 15.54M shares. That is +5.2% by share count (+766.99K shares) versus the previous quarter, while reported value moved +12.8%. Ownership is concentrated: the five largest holders account for 88.2% of reported value and the top ten for 98.9%.
Compared with the prior quarter, 1 opened new positions, 12 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.89M | $965.62M | 0.05% | Add |
| Bank of America Corp history | 3.12M | $616.32M | 0.04% | Add |
| Wells Fargo & Co history | 2.73M | $538.73M | 0.09% | Add |
| UBS Group AG history | 1.54M | $303.77M | 0.04% | Add |
| PNC Financial Services history | 1.44M | $284.36M | 0.14% | Reduce |
| Fidelity Management & Research (FMR) history | 1.12M | $220.47M | 0.01% | Add |
| JPMorgan Chase & Co history | 383.15K | $76.14M | 0.01% | New |
| Wellington Management Group history | 58.14K | $11.49M | 0.00% | Add |
| Northern Trust Corp history | 55.81K | $11.03M | 0.00% | Add |
| AQR Capital Management history | 50.12K | $9.90M | 0.00% | Add |
| Citadel Advisors history | 48.79K | $9.64M | 0.00% | Add |
| Goldman Sachs Group history | 30.80K | $6.09M | 0.00% | Add |
| BNY Mellon history | 26.94K | $5.32M | 0.00% | Reduce |
| Franklin Resources history | 23.46K | $4.64M | 0.00% | Hold |
| Citigroup Inc history | 15.12K | $2.99M | 0.00% | Add |
| BlackRock Inc history | 9.75K | $1.93M | 0.00% | Add |
| Renaissance Technologies history | 6.80K | $1.34M | 0.00% | Reduce |
| Deutsche Bank AG history | 1.85K | $366.55K | 0.00% | Hold |
Q1 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.76M | $876.88M | 0.05% | Hold |
| Bank of America Corp history | 3.05M | $561.21M | 0.04% | Reduce |
| Wells Fargo & Co history | 2.69M | $495.36M | 0.10% | Reduce |
| UBS Group AG history | 1.47M | $270.04M | 0.04% | Add |
| PNC Financial Services history | 1.46M | $269.26M | 0.15% | Hold |
| Fidelity Management & Research (FMR) history | 1.11M | $204.31M | 0.01% | Add |
| Northern Trust Corp history | 53.14K | $9.79M | 0.00% | Reduce |
| AQR Capital Management history | 44.37K | $8.18M | 0.00% | Add |
| Goldman Sachs Group history | 28.51K | $5.25M | 0.00% | Add |
| BNY Mellon history | 28.26K | $5.21M | 0.00% | Add |
| Franklin Resources history | 23.44K | $4.32M | 0.00% | Hold |
| Renaissance Technologies history | 15.90K | $2.93M | 0.01% | Add |
| Citigroup Inc history | 13.85K | $2.55M | 0.00% | Reduce |
| Citadel Advisors history | 12.16K | $2.24M | 0.00% | Add |
| Wellington Management Group history | 11.11K | $2.05M | 0.00% | Hold |
| BlackRock Inc history | 8.28K | $1.53M | 0.00% | Add |
| Deutsche Bank AG history | 1.85K | $341.84K | 0.00% | Reduce |
Q4 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.75M | $842.61M | 0.05% | Hold |
| Bank of America Corp history | 3.12M | $553.76M | 0.04% | Add |
| Wells Fargo & Co history | 2.70M | $479.68M | 0.09% | Add |
| PNC Financial Services history | 1.47M | $260.44M | 0.14% | Add |
| UBS Group AG history | 1.39M | $246.94M | 0.04% | Hold |
| Fidelity Management & Research (FMR) history | 1.04M | $184.17M | 0.01% | Add |
| JPMorgan Chase & Co history | 382.40K | $67.83M | 0.01% | Add |
| Northern Trust Corp history | 55.82K | $9.90M | 0.00% | Add |
| Goldman Sachs Group history | 28.35K | $5.03M | 0.00% | Add |
| BNY Mellon history | 27.05K | $4.80M | 0.00% | Add |
| AQR Capital Management history | 26.98K | $4.79M | 0.00% | Add |
| Franklin Resources history | 23.50K | $4.17M | 0.00% | Reduce |
| Citigroup Inc history | 14.57K | $2.58M | 0.00% | Add |
| Vanguard Group history | 14.52K | $2.57M | 0.00% | Add |
| Renaissance Technologies history | 13.90K | $2.47M | 0.00% | Add |
| Wellington Management Group history | 11.11K | $1.97M | 0.00% | Hold |
| Citadel Advisors history | 5.28K | $936.51K | 0.00% | Reduce |
| D. E. Shaw & Co history | 4.46K | $790.36K | 0.00% | New |
| BlackRock Inc history | 2.94K | $520.95K | 0.00% | Add |
| Deutsche Bank AG history | 2.06K | $365.38K | 0.00% | Reduce |
| Invesco Ltd history | 1.16K | $205.75K | 0.00% | New |
Q3 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.76M | $830.22M | 0.05% | Add |
| Bank of America Corp history | 3.04M | $530.24M | 0.04% | Reduce |
| Wells Fargo & Co history | 2.64M | $460.72M | 0.09% | Add |
| PNC Financial Services history | 1.46M | $255.05M | 0.15% | Hold |
| UBS Group AG history | 1.40M | $244.26M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 925.98K | $161.66M | 0.01% | Add |
| JPMorgan Chase & Co history | 362.78K | $63.33M | 0.01% | Reduce |
| Northern Trust Corp history | 54.19K | $9.46M | 0.00% | Reduce |
| Goldman Sachs Group history | 27.42K | $4.79M | 0.00% | Reduce |
| BNY Mellon history | 24.51K | $4.28M | 0.00% | Add |
| Franklin Resources history | 23.68K | $4.13M | 0.00% | Add |
| AQR Capital Management history | 17.34K | $3.03M | 0.00% | Add |
| Vanguard Group history | 14.15K | $2.47M | 0.00% | Add |
| Citigroup Inc history | 13.72K | $2.40M | 0.00% | Reduce |
| Wellington Management Group history | 11.11K | $1.94M | 0.00% | Hold |
| Citadel Advisors history | 9.98K | $1.74M | 0.00% | Reduce |
| Renaissance Technologies history | 4.70K | $820.53K | 0.00% | Reduce |
| Deutsche Bank AG history | 2.54K | $442.56K | 0.00% | New |
| BlackRock Inc history | 2.44K | $425.04K | 0.00% | Add |
| Polen Capital Management history | 2.00K | $349.16K | 0.00% | New |
| Foresight Global Investors history | 1.75K | $304.64K | 0.18% | New |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.61M | $758.24M | 0.05% | Add |
| Bank of America Corp history | 3.06M | $502.78M | 0.04% | Reduce |
| Wells Fargo & Co history | 2.58M | $424.17M | 0.09% | Add |
| PNC Financial Services history | 1.46M | $240.72M | 0.15% | Reduce |
| UBS Group AG history | 1.46M | $239.52M | 0.04% | Hold |
| Fidelity Management & Research (FMR) history | 883.77K | $145.34M | 0.01% | Add |
| JPMorgan Chase & Co history | 385.96K | $63.48M | 0.01% | Reduce |
| Northern Trust Corp history | 54.68K | $8.99M | 0.00% | Reduce |
| Goldman Sachs Group history | 28.28K | $4.65M | 0.00% | Add |
| BNY Mellon history | 23.89K | $3.93M | 0.00% | Reduce |
| Renaissance Technologies history | 23.20K | $3.82M | 0.01% | New |
| Citadel Advisors history | 15.74K | $2.59M | 0.00% | Reduce |
| Citigroup Inc history | 15.12K | $2.49M | 0.00% | Add |
| Vanguard Group history | 13.95K | $2.29M | 0.00% | Reduce |
| AQR Capital Management history | 12.96K | $2.13M | 0.00% | Add |
| Wellington Management Group history | 11.11K | $1.83M | 0.00% | Hold |
| Franklin Resources history | 2.60K | $427.60K | 0.00% | Reduce |
| BlackRock Inc history | 943 | $155.03K | 0.00% | Reduce |
Q1 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.57M | $734.35M | 0.05% | Reduce |
| Bank of America Corp history | 3.08M | $494.50M | 0.04% | Hold |
| Wells Fargo & Co history | 2.46M | $394.66M | 0.09% | Add |
| PNC Financial Services history | 1.56M | $250.29M | 0.13% | Hold |
| UBS Group AG history | 1.46M | $233.97M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 872.25K | $140.03M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 395.93K | $63.56M | 0.01% | Add |
| Northern Trust Corp history | 56.06K | $9.00M | 0.00% | Reduce |
| BNY Mellon history | 30.99K | $4.98M | 0.00% | Reduce |
| Goldman Sachs Group history | 24.31K | $3.90M | 0.00% | Add |
| Citadel Advisors history | 20.81K | $3.34M | 0.00% | Reduce |
| Vanguard Group history | 14.78K | $2.37M | 0.00% | Add |
| Citigroup Inc history | 13.89K | $2.23M | 0.00% | Add |
| Wellington Management Group history | 11.11K | $1.78M | 0.00% | Hold |
| AQR Capital Management history | 8.89K | $1.43M | 0.00% | Add |
| Franklin Resources history | 5.41K | $868.68K | 0.00% | Reduce |
| BlackRock Inc history | 1.47K | $235.67K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 383.15K sh · $76.14M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 4.89M | 4.76M | 4.75M | 4.76M | 4.61M | 4.57M | 4.67M | 4.58M | 4.59M | 4.43M | 4.26M | 4.23M | 4.28M | 4.25M | 4.36M | 4.50M | 4.50M | 4.28M | 4.04M | 3.95M |
| Bank of America Corp | 3.12M | 3.05M | 3.12M | 3.04M | 3.06M | 3.08M | 3.08M | 3.08M | 3.08M | 3.07M | 3.16M | 3.11M | 3.31M | 3.41M | 3.52M | 3.16M | 3.25M | 3.05M | 2.59M | 2.40M |
| Wells Fargo & Co | 2.73M | 2.69M | 2.70M | 2.64M | 2.58M | 2.46M | 2.25M | 1.89M | 1.94M | 1.98M | 2.00M | 2.01M | 2.32M | 2.44M | 2.32M | 2.05M | 2.09M | 2.04M | 1.68M | 1.65M |
| UBS Group AG | 1.54M | 1.47M | 1.39M | 1.40M | 1.46M | 1.46M | 1.53M | 1.56M | 1.54M | 1.55M | 1.58M | 1.61M | 1.85M | 2.02M | 2.12M | 2.08M | 2.28M | 1.94M | 2.01M | 2.00M |
| PNC Financial Services | 1.44M | 1.46M | 1.47M | 1.46M | 1.46M | 1.56M | 1.57M | 1.57M | 1.57M | 1.80M | 1.81M | 2.08M | 2.10M | 2.06M | 2.05M | 2.01M | 2.02M | 1.87M | 1.85M | 1.87M |
| Fidelity Management & Research (FMR) | 1.12M | 1.11M | 1.04M | 925.98K | 883.77K | 872.25K | 896.33K | 893.54K | 909.54K | 915.25K | 930.26K | 956.80K | 993.63K | 1.11M | 1.13M | 1.22M | 1.29M | 1.35M | 1.40M | 1.34M |
| JPMorgan Chase & Co | 383.15K | — | 382.40K | 362.78K | 385.96K | 395.93K | 387.13K | 341.15K | 331.53K | 348.03K | 355.63K | 210.90K | 203.23K | 151.10K | 155.07K | 131.57K | 149.39K | 91.72K | 86.85K | 96.37K |
| Wellington Management Group | 58.14K | 11.11K | 11.11K | 11.11K | 11.11K | 11.11K | 11.11K | 11.11K | 11.11K | 11.11K | 11.11K | 11.11K | 11.11K | 11.11K | — | — | — | — | — | — |
| Northern Trust Corp | 55.81K | 53.14K | 55.82K | 54.19K | 54.68K | 56.06K | 57.58K | 57.30K | 58.31K | 52.49K | 53.60K | 49.67K | 49.56K | 53.47K | 48.73K | 59.24K | 59.24K | 49.16K | 49.82K | 48.77K |
| AQR Capital Management | 50.12K | 44.37K | 26.98K | 17.34K | 12.96K | 8.89K | 7.81K | 6.99K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 48.79K | 12.16K | 5.28K | 9.98K | 15.74K | 20.81K | 22.97K | 10.56K | 5.61K | 67.69K | 47.97K | 33.35K | 78.53K | 34.40K | 52.45K | 91.83K | 23.30K | 21.20K | 18.60K | 12.50K |
| Goldman Sachs Group | 30.80K | 28.51K | 28.35K | 27.42K | 28.28K | 24.31K | 23.08K | 21.85K | 42.24K | 59.61K | 28.10K | 16.11K | 20.12K | 27.27K | 19.45K | 41.61K | 54.56K | 29.86K | 26.24K | 46.67K |
| BNY Mellon | 26.94K | 28.26K | 27.05K | 24.51K | 23.89K | 30.99K | 34.74K | 34.14K | 45.78K | 44.36K | 57.77K | 61.23K | 64.72K | 65.39K | 119.39K | 48.65K | 46.58K | 30.25K | 38.07K | 37.37K |
| Franklin Resources | 23.46K | 23.44K | 23.50K | 23.68K | 2.60K | 5.41K | 5.64K | 5.76K | 5.66K | 5.66K | 6.58K | 6.63K | 3.97K | 3.98K | 4.97K | 4.97K | 4.97K | 1.85K | 1.85K | 1.85K |
| Citigroup Inc | 15.12K | 13.85K | 14.57K | 13.72K | 15.12K | 13.89K | 11.24K | 11.51K | 12.59K | 10.96K | 9.01K | 9.10K | 9.38K | 9.37K | 9.42K | 10.62K | 11.36K | 10.30K | 22.23K | 21.96K |
| BlackRock Inc | 9.75K | 8.28K | 2.94K | 2.44K | 943 | 1.47K | 1.43K | 99 | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 6.80K | 15.90K | 13.90K | 4.70K | 23.20K | — | 8.90K | 4.20K | 2.00K | 24.30K | — | 6.10K | 4.00K | — | 5.70K | 14.10K | 1.80K | 9.60K | 16.10K | 9.70K |
| Deutsche Bank AG | 1.85K | 1.85K | 2.06K | 2.54K | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.47K | 1.47K | 2.22K |
| Foresight Global Investors | — | — | — | 1.75K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | 4.46K | — | — | — | 1.24K | 2.37K | 14.09K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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