1832 Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

1832 Asset Management’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	$45.8M	Hold	231,852	–	–	0.02%	256
2026 Q1	$42.7M	Sell	231,852 -8,027	-3%	-$1.5M	0.04%	237
2025 Q4	$42.5M	Sell	239,879 -5,847	-2%	-$1.02M	0.03%	236
2025 Q3	$42.9M	Sell	245,726 -2,408	-1%	-$410K	0.03%	212
2025 Q2	$40.8M	Buy	248,134 +13,791	+6%	+$2.18M	0.03%	211
2025 Q1	$37.6M	Buy	234,343 +2,367	+1%	+$387K	0.03%	227
2024 Q4	$37.5M	Sell	231,976 -8,447	-4%	-$1.42M	0.03%	215
2024 Q3	$40.3M	Sell	240,423 -12,207	-5%	-$1.94M	0.03%	232
2024 Q2	$38M	Sell	252,630 -13,633	-5%	-$2.07M	0.03%	217
2024 Q1	$41.5M	Hold	266,263	–	–	0.02%	195
2023 Q4	$38.6M	Buy	266,263 +5,269	+2%	+$708K	0.06%	198
2023 Q3	$34.2M	Sell	260,994 -2,224	-0.8%	-$308K	0.05%	202
2023 Q2	$36.4M	Buy	263,218 +2,262	+0.9%	+$302K	0.04%	203
2023 Q1	$35M	Buy	260,956 +3,963	+2%	+$550K	0.05%	214
2022 Q4	$34.8M	Sell	256,993 -6,956	-3%	-$933K	0.06%	224
2022 Q3	$32.1M	Sell	263,949 -9,197	-3%	-$1.25M	0.06%	225
2022 Q2	$35.4M	Sell	273,146 -8,856	-3%	-$1.25M	0.06%	218
2022 Q1	$41.6M	Buy	+282,002	New	+$41.5M	0.06%	234

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

1832 Asset Management's VOE Position: Q2 2026 in Review

1832 Asset Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 231,852 shares worth $45.8M. The position accounts for 0.02% of the portfolio, ranked #256.

1832 Asset Management first reported a position in VOE in Q1 2022 and has held it in 18 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

1832 Asset Management held 231,852 shares of Vanguard Morningstar Mid-Cap Value ETF worth $45.8M as of Q2 2026.
1832 Asset Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of 1832 Asset Management's portfolio in Q2 2026, its #256 holding.
1832 Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.