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Funds Holding Vanguard Mid-Cap Value ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vanguard Mid-Cap Value ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VOE →Funds holding
3
as of 2026-08-31
Reported value
$9.7M
summed across funds
Fund families
3
named trusts
Largest conviction
13.80%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Q3 ALL SEASON ACTIVE ROTATION ETFUltimus Managers Trust44K sh$9.1M | 13.80% |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETFEA Series Trust3K sh$627.9K | 5.02% |
| AB US Equity ETFAB Active ETFs, Inc.200 sh$41.3K | 0.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.