Vanguard Mid-Cap Value ETF shares owned by Trust
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Trust
from 13F filings
Historical chart of Trust investment in Vanguard Mid-Cap Value ETF
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Quarterly reported holdings in Vanguard Mid-Cap Value ETF by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $45M | 255k | 174.58 |
| 2025-06-30 | $41M | 251k | 164.46 |
| 2025-03-31 | $39M | 245k | 160.54 |
| 2024-12-31 | $39M | 242k | 161.77 |
| 2024-09-30 | $40M | 239k | 167.67 |
| 2024-06-30 | $40M | 266k | 150.43 |
| 2024-03-31 | $41M | 264k | 155.91 |
| 2023-12-31 | $42M | 286k | 145.01 |
| 2023-09-30 | $34M | 262k | 130.96 |
| 2023-06-30 | $37M | 270k | 138.38 |
| 2023-03-31 | $35M | 257k | 134.07 |
| 2022-12-31 | $35M | 260k | 135.24 |
| 2022-09-30 | $32M | 264k | 121.77 |
| 2022-06-30 | $36M | 281k | 129.52 |
| 2022-03-31 | $41M | 274k | 149.67 |
| 2021-12-31 | $42M | 281k | 150.33 |
| 2021-09-30 | $39M | 278k | 139.61 |
| 2018-09-30 | $30k | 268 | 111.94 |