Security record · archived quarter
VOE
Vanguard Morningstar Mid-Cap Value ETF · Financial Services · Asset Management
75Tracked holders
+2Δ holders
37.85MShares held
$6.71BReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +2.7% ·
share flow -0.5% ·
net new positions +2.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 4.24M | $829.07M | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 11 | -1 | 6.49M | $1.13B | n/a | −1 |
| Q2 2025 | 9 | +2 | 956.17K | $157.25M | +2 | n/a |
| Q1 2025 | 4 | -3 | 33.46K | $5.37M | n/a | −3 |
| Q4 2024 | 7 | +2 | 51.21K | $8.28M | +2 | n/a |
| Q3 2024 | 5 | 0 | 30.54K | $5.12M | +1 | −1 |
| Q2 2024 | 5 | n/a | 31.93K | $4.80M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.75M | -0.1% | $842.61M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | Assetmark, Inc | 4.52M | n/a | $802.56M | 1.6% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.12M | n/a | $553.76M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | Wells Fargo & Company/Mn | 2.70M | n/a | $479.68M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 5 | Jones Financial Companies Lllp | 2.63M | n/a | $465.97M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 2.55M | n/a | $452.15M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 7 | Pnc Financial Services Group, Inc. | 1.47M | n/a | $260.44M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 8 | UBS Group AG | 1.39M | n/a | $246.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 1.13M | n/a | $201.26M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 1.08M | n/a | $190.72M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.04M | +12.1% | $184.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Ameriprise Financial Inc | 991.66K | n/a | $175.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Northwestern Mutual Wealth… | 979.35K | n/a | $173.71M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 790.82K | n/a | $140.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Stifel Financial Corp | 708.05K | n/a | $125.59M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 16 | Focus Partners Wealth | 677.18K | n/a | $119.49M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Mariner, LLC | 621.31K | n/a | $110.22M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 18 | Corient Private Wealth LP | 550.41K | n/a | $95.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Rockefeller Capital Management L.P. | 514.06K | n/a | $91.18M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 20 | Us Bancorp \De\ | 490.83K | n/a | $87.08M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 21 | Creative Planning | 434.36K | n/a | $77.04M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 428.23K | n/a | $75.95M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 418.10K | n/a | $74.16M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 405.71K | n/a | $72.03M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 25 | Truist Financial Corp | 386.53K | n/a | $68.56M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 382.40K | -47.3% | $67.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | HighTower Advisors, LLC | 329.12K | n/a | $58.38M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 272.29K | n/a | $48.30M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 245.11K | n/a | $44.75M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 242.52K | n/a | $43.02M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | 1832 Asset Management L.P. | 239.88K | n/a | $42.55M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 164.78K | n/a | $29.23M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 149.53K | n/a | $26.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Blair William & Co/Il | 140.16K | n/a | $24.86M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Captrust Financial Advisors | 123.19K | n/a | $21.85M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 106.31K | n/a | $18.86M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 106.00K | n/a | $18.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Fifth Third Bancorp | 81.46K | n/a | $14.45M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Brown Advisory Inc | 59.91K | n/a | $10.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Northern Trust Corp | 55.82K | n/a | $9.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Cerity Partners LLC | 29.59K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 28.35K | +3.4% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Bank of New York Mellon Corp | 27.05K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | AQR Capital Management ✦ | 26.98K | +55.6% | $4.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 45 | Quantinno Capital Management LP | 26.93K | n/a | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 23.82K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 23.50K | n/a | $4.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Susquehanna International Group, Llp | 18.17K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 14.57K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | The Vanguard Group ✦ (passive) | 14.52K | +2.6% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Renaissance Technologies ✦ | 13.90K | +195.7% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Wealthfront Advisers LLC | 11.23K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wellington Management ✦ | 11.11K | 0.0% | $1.97M | 0.0% | Held | 7 | SEC ↗ |
| 54 | Financial Engines Advisors L.L.C. | 10.56K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Tidal Investments LLC | 8.14K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Lido Advisors, LLC | 7.04K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 6.45K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 5.99K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cibc World Market Inc. | 5.88K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 5.50K | n/a | $975,180 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 5.45K | +18.8% | $967,376 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Empower Advisory Group, LLC | 5.11K | n/a | $905,474 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Allspring Global Investments… | 5.06K | n/a | $905,432 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | D. E. Shaw & Co. ✦ | 4.46K | New | $790,361 | 0.0% | New | 1 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 4.10K | n/a | $727,926 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Jane Street Group, Llc | 4.08K | n/a | $724,025 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | First Trust Advisors Lp | 3.85K | n/a | $683,472 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | BlackRock ✦ (passive) | 2.94K | +20.6% | $520,947 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Deutsche Bank Ag\ | 2.06K | n/a | $365,382 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 2.05K | n/a | $363,786 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 1.98K | +0.1% | $351,193 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | Fisher Asset Management ✦ | 1.59K | New | $282,770 | 0.0% | New | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 1.16K | n/a | $205,749 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Kayne Anderson Rudnick Investment… | 110 | n/a | $19,569 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 35 | n/a | $6,202 | 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
| D. E. Shaw & Co. | $790,361 | 0.0% |
| Fisher Asset Management | $282,770 | 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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