Security record · archived quarter
VOE
Vanguard Morningstar Mid-Cap Value ETF · Financial Services · Asset Management
74Tracked holders
-1Δ holders
38.19MShares held
$7.03BReported value
+3New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -1.3% ·
share flow +0.2% ·
net new positions -1.4%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +2 | 38.41M | $7.59B | +3 | −2 |
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.76M | +0.2% | $876.88M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Assetmark, Inc | 4.33M | -4.2% | $798.56M | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 3 | Jones Financial Companies Lllp | 3.13M | +19.3% | $570.84M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 3.05M | -2.5% | $561.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Wells Fargo & Company/Mn | 2.69M | -0.6% | $495.36M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Royal Bank Of Canada | 2.42M | -5.0% | $446.27M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 7 | UBS Group AG | 1.47M | +5.2% | $270.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 1.46M | -0.5% | $269.26M | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 9 | Envestnet Asset Management Inc | 1.21M | +6.2% | $222.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.11M | +6.8% | $204.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | LPL Financial LLC | 1.09M | +1.7% | $201.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 1.05M | +6.8% | $192.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 882.99K | -11.0% | $162.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Raymond James Financial Inc | 720.23K | -8.9% | $132.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Stifel Financial Corp | 703.11K | -0.7% | $129.57M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | Focus Partners Wealth | 683.83K | +1.0% | $126.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 659.62K | +62.6% | $121.62M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Mariner, LLC | 603.46K | -2.9% | $111.16M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Us Bancorp \De\ | 505.53K | +3.0% | $93.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Creative Planning | 433.70K | -0.1% | $79.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Cetera Investment Advisers | 424.29K | +1.5% | $78.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 401.59K | -6.2% | $74.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 399.18K | -22.4% | $73.56M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | JPMorgan Chase ✦ | 383.98K | +0.4% | $69.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Truist Financial Corp | 341.90K | -11.6% | $63.01M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | HighTower Advisors, LLC | 326.80K | -0.7% | $60.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Cwm, Llc | 290.86K | +6.8% | $53.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Corient Private Wealth LP | 275.03K | -50.0% | $50.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | CIBC Bancorp USA Inc. | 274.91K | — | $50.44M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 30 | Mml Investors Services, Llc | 241.73K | -0.3% | $44.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | 1832 Asset Management L.P. | 231.85K | -3.4% | $42.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Blair William & Co/Il | 177.55K | +26.7% | $32.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 158.51K | -3.8% | $29.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 148.59K | -39.4% | $27.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 145.87K | -2.5% | $26.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Fifth Third Bancorp | 132.62K | +62.8% | $24.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Captrust Financial Advisors | 123.39K | +0.2% | $22.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 105.27K | -0.7% | $19.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Mercer Global Advisors Inc /Adv | 90.24K | -15.1% | $16.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Brown Advisory Inc | 82.31K | +37.4% | $15.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Cerity Partners LLC | 63.91K | +116.0% | $11.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Northern Trust Corp | 53.14K | -4.8% | $9.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | AQR Capital Management ✦ | 44.37K | +64.4% | $8.18M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 44 | Quantinno Capital Management LP | 36.98K | +37.3% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 28.51K | +0.6% | $5.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Bank of New York Mellon Corp | 28.26K | +4.5% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 47 | TD Waterhouse Canada Inc. | 23.64K | -0.8% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 23.44K | -0.2% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Qube Research & Technologies Ltd | 21.90K | New | $4.04M | 0.0% | New | 1 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 15.90K | +14.4% | $2.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Citigroup Inc | 13.85K | -4.9% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 13.23K | +142.7% | $2.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Wealthfront Advisers LLC | 12.34K | +9.9% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 12.26K | +497.6% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Wellington Management ✦ | 11.11K | 0.0% | $2.05M | 0.0% | Held | 8 | SEC ↗ |
| 56 | Financial Engines Advisors L.L.C. | 10.62K | +0.6% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | BlackRock ✦ (passive) | 8.28K | +181.8% | $1.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 58 | Russell Investments Group, Ltd. | 7.19K | +11.4% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Lido Advisors, LLC | 7.12K | +1.1% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 5.95K | -0.8% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Cibc World Market Inc. | 5.89K | +0.3% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 5.83K | +6.1% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 5.46K | +175.8% | $1.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | Empower Advisory Group, LLC | 4.15K | -18.7% | $764,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | First Trust Advisors Lp | 3.27K | -15.3% | $601,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Jane Street Group, Llc | 3.02K | -25.9% | $557,263 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Tudor Investment Corp Et Al | 2.66K | New | $489,816 | 0.0% | New | 1 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 2.05K | -50.0% | $378,143 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Fisher Asset Management ✦ | 1.96K | +23.2% | $362,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 1.85K | -9.9% | $341,839 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Sei Investments Co | 1.25K | New | $229,970 | 0.0% | New | 1 | SEC ↗ |
| 72 | Allspring Global Investments… | 1.19K | -76.5% | $219,549 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Kayne Anderson Rudnick Investment… | 110 | 0.0% | $20,403 | 0.0% | Held | 2 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 87 | +148.6% | $16,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Qube Research & Technologies… | $4.04M | 0.0% |
| Tudor Investment Corp Et Al | $489,816 | 0.0% |
| Sei Investments Co | $229,970 | 0.0% |
Exited
| Susquehanna International… | $3.22M | was 0.0% |
| Tidal Investments LLC | $1.44M | was 0.0% |
| D. E. Shaw & Co. | $790,361 | was 0.0% |
| Invesco Ltd. | $205,749 | was 0.0% |
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: Q1 2026 ·
Methodology ·
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