VOE
Vanguard Morningstar Mid-Cap Value ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +28.6% ·
share flow +2.6% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | +2 | 38.72M | $7.66B | +3 | −1 |
| Q1 2026 | 74 | -1 | 38.19M | $7.03B | +3 | −4 |
| Q4 2025 | 75 | +2 | 37.85M | $6.71B | +2 | — |
| Q3 2025 | 11 | -1 | 6.49M | $1.13B | — | −1 |
| Q2 2025 | 9 | +2 | 956.17K | $157.25M | +2 | — |
| Q1 2025 | 4 | -3 | 33.46K | $5.37M | — | −3 |
| Q4 2024 | 7 | +2 | 51.21K | $8.28M | +2 | — |
| Q3 2024 | 5 | 0 | 30.54K | $5.12M | +1 | −1 |
| Q2 2024 | 5 | — | 31.93K | $4.80M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 883.77K | — | $145.34M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 883.77K | — | $145.34M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 23.20K | New | $3.82M | 0.0% | New | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 13.95K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 13.95K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 12.96K | +45.7% | $2.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 12.96K | +45.7% | $2.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 12.96K | +45.7% | $2.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 11.11K | 0.0% | $1.83M | 0.0% | Held | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 4.44K | -58.5% | $730,696 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 3.70K | +34.4% | $608,995 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 2.09K | New | $343,306 | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 943 | — | $155,030 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 943 | — | $155,030 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $3.82M | 0.0% |
| Fisher Asset Management | $343,306 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,206 holders, 73.21M shares, $12.43B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.