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VOEVOE
30 quarters

Position history for WAWaverly Advisors, LLC's holdings in VANGUARD MID-CAP VALUE ETF

Waverly Advisors, LLC holds 518,803 shares of VOE (VANGUARD MID-CAP VALUE ETF), worth $102.5M as of 2026-Q2. The position was decreased (-2.1% shares). VOE represents 0.6% of Waverly Advisors, LLC's portfolio.

Current Value

$102.5M

Current Shares

518,803

Total Value Change

+$47.9M

Total Shares Change

+12,428

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
518,803
-2.1%
$102.5M0.6%$197.60
0
2026-Q1
Decreased
529,934
-2.3%
$97.7M0.7%$191.35
0
2025-Q4
Decreased
542,484
-5.0%
$96.2M0.8%$178.84
0
2025-Q3
Decreased
570,947
-2.9%
$99.7M1.0%$173.12
0
2025-Q2
Decreased
588,184
-3.9%
$96.7M1.1%$161.96
0
2025-Q1
Decreased
612,076
-3.2%
$98.3M1.2%$156.62
0
2024-Q4
Decreased
632,321
-3.7%
$102.3M1.6%$157.87
0
2024-Q3
Decreased
656,610
-4.4%
$110.1M2.0%$162.65
0
2024-Q2
Decreased
687,052
-6.4%
$103.4M2.0%$145.55
0
2024-Q1
Decreased
734,010
-3.7%
$114.4M2.7%$149.97
0
2023-Q4
Decreased
761,901
-6.0%
$110.5M4.1%$138.82
0
2023-Q3
Decreased
810,736
-4.3%
$106.2M4.6%$124.39
0
2023-Q2
Decreased
846,832
-0.1%
$117.2M5.1%$129.67
0
2023-Q1
Decreased
847,523
-1.7%
$113.6M5.9%$124.11
0
2022-Q4
Decreased
861,794
-1.5%
$116.5M6.5%$126.37
0
2022-Q3
Increased
875,051
+5.0%
$106.6M7.5%$113.64
61
2022-Q2
Increased
832,967
+2.1%
$107.9M9.9%$120.13
59
2022-Q1
Increased
815,938
+2.0%
$122.1M10.3%$139.10
60
2021-Q4
Increased
800,128
+6.3%
$117.7M10.2%$137.11
62
2021-Q3
Increased
752,868
+5.1%
$112.8M9.6%$129.03
61
2021-Q2
Increased
716,298
+3.3%
$103.7M9.6%$126.98
60
2021-Q1
Increased
693,519
+1.7%
$98.7M9.7%$122.09
59
2020-Q4
Increased
682,003
+5.3%
$86.6M9.1%$105.82
61
2020-Q3
Increased
647,679
+1.4%
$66M8.8%$89.73
58
2020-Q2
Increased
638,609
+1.8%
$66.3M8.6%$83.51
58
2020-Q1
Increased
627,477
+14.7%
$51M8.6%$73.13
65
2019-Q4
Increased
547,199
+1.2%
$66.1M8.7%$103.43
58
2019-Q3
Increased
540,505
+4.7%
$61.1M8.8%$97.55
60
2019-Q2
Increased
516,157
+1.9%
$57.5M8.6%$95.95
58
2019-Q1
New
506,375
-
$54.6M8.5%$92.45
91

Other major holders of VOE: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, EP Wealth Advisors, LLC

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