1 North Wealth Services’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

1 North Wealth Services’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$253K	Sell	1,278 -152	-11%	-$29.4K	0.08%	54
2026 Q1	$264K	Buy	1,430 +20	+1%	+$3.74K	0.1%	52
2025 Q4	$250K	Buy	1,410 +121	+9%	+$21.2K	0.09%	55
2025 Q3	$225K	Sell	1,289 -140	-10%	-$23.8K	0.09%	51
2025 Q2	$235K	Buy	1,429 +348	+32%	+$55.1K	0.09%	53
2025 Q1	$174K	Buy	+1,081	New	+$177K	0.08%	54
2019 Q4	$6K	Hold	54	–	–	﹤0.01%	247
2019 Q3	$6K	Buy	+54	New	+$6K	﹤0.01%	204

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

1 North Wealth Services's VOE Position: Q2 2026 in Review

1 North Wealth Services reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 11% in Q2 2026, selling an estimated $29.4K and leaving 1,278 shares worth $253K. The position accounts for 0.08% of the portfolio, ranked #54.

1 North Wealth Services first reported a position in VOE in Q3 2019 and has held it in 8 quarters since. The position peaked at $264K in Q1 2026. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

1 North Wealth Services held 1,278 shares of Vanguard Morningstar Mid-Cap Value ETF worth $253K as of Q2 2026.
1 North Wealth Services sold 152 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $29.4K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.08% of 1 North Wealth Services's portfolio in Q2 2026, its #54 holding.
1 North Wealth Services first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2019 and has held it in 8 quarters since.
1 North Wealth Services's Vanguard Morningstar Mid-Cap Value ETF position peaked at $264K in Q1 2026.
1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.