Addison Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Addison Advisors’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	–	Sell	-146	Closed	-$26.9K	–	999
2026 Q1	$26.9K	Hold	146	–	–	0.01%	509
2025 Q4	$25.9K	Hold	146	–	–	0.01%	508
2025 Q3	$25.5K	Sell	146 -66	-31%	-$11.2K	0.01%	513
2025 Q2	$34.9K	Buy	212 +66	+45%	+$10.4K	0.01%	445
2025 Q1	$23.4K	Hold	146	–	–	0.01%	484
2024 Q4	$23.6K	Hold	146	–	–	0.01%	485
2024 Q3	$24.5K	Hold	146	–	–	0.01%	485
2024 Q2	$22K	Sell	146 -17	-10%	-$2.58K	0.01%	474
2024 Q1	$25.4K	Buy	163 +2	+1%	+$294	0.01%	442
2023 Q4	$23.3K	Hold	161	–	–	0.01%	441
2023 Q3	$21.1K	Hold	161	–	–	0.01%	418
2023 Q2	$22.3K	Hold	161	–	–	0.01%	405
2023 Q1	$21.6K	Buy	161 +141	+705%	+$19.6K	0.01%	391
2022 Q4	$2.71K	Hold	20	–	–	﹤0.01%	541
2022 Q3	$2K	Sell	20 -380	-95%	-$51.4K	﹤0.01%	574
2022 Q2	$52K	Buy	400 +20	+5%	+$2.83K	0.03%	257
2022 Q1	$57K	Hold	380	–	–	0.03%	269
2021 Q4	$57K	Hold	380	–	–	0.04%	232
2021 Q3	$53K	Hold	380	–	–	0.04%	177
2021 Q2	$53K	Buy	+380	New	+$53.7K	0.04%	182

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

Addison Advisors's VOE Position: Q2 2026 in Review

Addison Advisors sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2026, closing a stake of 146 shares — an estimated $26.9K sold.

Addison Advisors first reported a position in VOE in Q2 2021 and held it in 20 quarters. The position peaked at $57K in Q1 2022. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Addison Advisors reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 146 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $26.9K.
Addison Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2021 and held it in 20 quarters.
Addison Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $57K in Q1 2022.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.