Security record
VOE
Vanguard Morningstar Mid-Cap Value ETF · Financial Services · Asset Management
74Tracked holders
+2Δ holders
38.41MShares held
$7.59BReported value
+3New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +2.8% ·
share flow +2.2% ·
net new positions +1.4%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.89M | +2.7% | $965.62M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Assetmark, Inc | 4.43M | +2.2% | $874.74M | 1.5% | ▲ Add | 3 | SEC ↗ |
| 3 | Jones Financial Companies Lllp | 3.38M | +7.8% | $671.99M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 3.12M | +2.4% | $616.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Wells Fargo & Company/Mn | 2.73M | +1.4% | $538.73M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Royal Bank Of Canada | 2.28M | -5.9% | $450.23M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 7 | UBS Group AG | 1.54M | +4.9% | $303.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Pnc Financial Services Group, Inc. | 1.44M | -1.5% | $284.36M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 9 | Envestnet Asset Management Inc | 1.22M | +1.2% | $240.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 1.16M | +6.2% | $229.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.12M | +0.6% | $220.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Northwestern Mutual Wealth… | 1.11M | +6.1% | $219.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 753.59K | -14.7% | $148.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Stifel Financial Corp | 739.43K | +5.2% | $146.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Raymond James Financial Inc | 730.07K | +1.4% | $144.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Osaic Holdings, Inc. | 707.25K | +7.2% | $139.83M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Focus Partners Wealth | 653.69K | -4.4% | $129.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Mariner, LLC | 617.45K | +2.3% | $122.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Us Bancorp \De\ | 504.06K | -0.3% | $99.62M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Creative Planning | 465.24K | +7.3% | $91.93M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Cetera Investment Advisers | 419.52K | -1.1% | $82.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 409.75K | +2.0% | $80.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 397.70K | -0.4% | $78.59M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | JPMorgan Chase ✦ | 383.15K | -0.2% | $76.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 25 | Truist Financial Corp | 339.84K | -0.6% | $67.15M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | CIBC Bancorp USA Inc. | 296.03K | +7.7% | $58.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Corient Private Wealth LP | 274.64K | -0.1% | $54.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 248.80K | +2.9% | $49.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | 1832 Asset Management L.P. | 231.85K | 0.0% | $45.81M | 0.1% | Held | 3 | SEC ↗ |
| 30 | Blair William & Co/Il | 163.17K | -8.1% | $32.24M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 157.92K | -0.4% | $31.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 148.47K | +1.8% | $29.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Wealth Enhancement Advisory… | 142.56K | -4.1% | $28.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Captrust Financial Advisors | 144.80K | +17.4% | $28.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Fifth Third Bancorp | 125.77K | -5.2% | $24.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Baird Financial Group, Inc. | 100.65K | -4.4% | $19.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Cerity Partners LLC | 94.78K | +48.3% | $18.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 38 | Mercer Global Advisors Inc /Adv | 91.97K | +1.9% | $18.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Brown Advisory Inc | 81.62K | -0.8% | $16.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Quantinno Capital Management LP | 59.81K | +61.7% | $11.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wellington Management ✦ | 58.14K | +423.2% | $11.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 57.40K | +162.1% | $11.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 55.81K | +5.0% | $11.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | AQR Capital Management ✦ | 50.12K | +12.9% | $9.90M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 45 | Goldman Sachs Group ✦ | 30.80K | +8.0% | $6.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 46 | Jane Street Group, Llc | 28.38K | +838.5% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Bank of New York Mellon Corp | 26.94K | -4.7% | $5.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 48 | TD Waterhouse Canada Inc. | 24.88K | +5.2% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 23.46K | +0.1% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Susquehanna International Group, Llp | 16.91K | New | $3.34M | 0.0% | New | 1 | SEC ↗ ×2 |
| 51 | Citigroup Inc | 15.12K | +9.2% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Nuveen, LLC | 14.73K | New | $2.91M | 0.0% | New | 1 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 14.44K | +9.1% | $2.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Wealthfront Advisers LLC | 11.95K | -3.1% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 11.88K | +103.8% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Financial Engines Advisors L.L.C. | 10.66K | +0.4% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | BlackRock ✦ (passive) | 9.75K | +17.8% | $1.93M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 58 | UBS AM, a distinct business unit of… | 8.29K | -32.4% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Tidal Investments LLC | 7.37K | New | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 60 | Lido Advisors, LLC | 7.22K | +1.4% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 7.05K | -1.9% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 6.80K | -57.2% | $1.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Neuberger Berman Group LLC | 5.95K | 0.0% | $1.17M | 0.0% | Held | 3 | SEC ↗ |
| 64 | Empower Advisory Group, LLC | 4.16K | +0.1% | $821,226 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Cibc World Market Inc. | 4.03K | -31.6% | $796,526 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | First Trust Advisors Lp | 3.27K | 0.0% | $645,226 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 2.05K | 0.0% | $405,475 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 1.85K | 0.0% | $366,548 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Sei Investments Co | 1.53K | +22.8% | $302,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fisher Asset Management ✦ | 1.12K | -43.2% | $220,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 1.09K | -80.1% | $214,594 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 72 | Allspring Global Investments… | 1.02K | -14.1% | $202,414 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | National Bank Of Canada /Fi/ | 87 | 0.0% | $17,191 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Kayne Anderson Rudnick Investment… | 56 | -49.1% | $11,216 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $3.34M | 0.0% |
| Nuveen, LLC | $2.91M | 0.0% |
| Tidal Investments LLC | $1.46M | 0.0% |
Exited
| HighTower Advisors, LLC | $60.23M | was 0.1% |
| Tudor Investment Corp Et Al | $489,816 | 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: Q2 2026 ·
Methodology ·
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