VOE
VNGRD MRNGSTR MD-CAP VAL ETFData as of 2026 Q2 (06-30) · 13F snapshot
Summary
VNGRD MRNGSTR MD-CAP VAL ETF (VOE) is held as common stock by 3 tracked hedge-fund managers, with a combined reported value of ~$4.41M; the largest are Joel Greenblatt, Renaissance Technologies, Ken Griffin. 1 tracked manager also disclosed PUT or CALL positions, reported separately below. This quarter: 1 added, 2 trimmed, 1 closed. 2 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.
Attention · LowThis quarter · Cooling
Common-stock holders31 also report options
Congress trades2
Price$196.99vs quarter-end-0.31%
Sectors0
This quarter's moves
Top holderNew0
Added1
Trimmed / sold3
Joel GreenblattCommon-stock positions
PUT and CALL disclosures are excluded from these holder counts and values.
| Investor | Value | % of portfolio | Action |
|---|
PUT / CALL disclosures
Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.
Value $7.07M— of portfolio35,8002026 Q2
Value $2.35M— of portfolio11,9002026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Ken GriffinPUT | $7.07M | — | — |
| Ken GriffinCALL | $2.35M | — | — |
ARK ETF holdings
Cathie Wood · dailyARK total shares held · drag to inspect
2026-09-29holds 1,452
- PRNTweight in fund0.13%$76.3K
ARK publishes full ETF holdings daily (SEC Rule 6c-11). Line shows ARK's total shares held over time (not price); markers are buy/sell days. Derived from public CSVs — research only, not investment advice.
Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.